| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 56,393 | 2,719.65% | 2,000 | 0 | 0 | 0 |
| Fixed Assets | 2,101,150 | 35.71% | 1,548,320 | 914,461 | 301,056 | 357,890 |
| Construction in Progress | 374,683 | -30.84% | 541,761 | 434,409 | 610,238 | 8,165 |
| Intangible Assets | 42,770 | -23.11% | 55,623 | 57,192 | 58,862 | 39,470 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 46,638 | -89.79% | 456,782 | 242,811 | 31,372 | 39,147 |
| 2,621,634 | 0.66% | 2,604,486 | 1,648,873 | 1,001,527 | 444,672 | |
Current Assets | ||||||
| Cash & Bank Balances | 135,082 | 89.75% | 71,189 | 369,213 | 141,893 | 13,331 |
| Accounts Receivable | 26,025 | -31.09% | 37,766 | 12,279 | 277,796 | 266,583 |
| Inventories | 88,751 | -28.23% | 123,665 | 135,863 | 151,710 | 122,315 |
| Other Current Assets | 100,770 | 36.95% | 73,583 | 309,787 | 306,816 | 143,081 |
| 350,628 | 14.51% | 306,203 | 827,142 | 878,214 | 545,309 | |
Current Liabilities | ||||||
| Short-term Loans | 202,750 | 67.10% | 121,338 | 203,687 | 354,576 | 153,308 |
| Notes Payable | 0 | -100.00% | 59,737 | 297,884 | 54,068 | 39,624 |
| Accounts Payable | 824,224 | 46.84% | 561,308 | 355,798 | 301,933 | 95,648 |
| Other Current Liabilities | 1,587,416 | 51.06% | 1,050,850 | 690,510 | 382,126 | 150,183 |
| 2,614,391 | 45.79% | 1,793,233 | 1,547,878 | 1,092,703 | 438,763 | |
| Net Current Assets | (2,263,763) | 52.23% | (1,487,030) | (720,736) | (214,488) | 106,546 |
| Total Assets Less Current Liabilities | 357,871 | -67.97% | 1,117,456 | 928,137 | 787,039 | 551,219 |
Non-current Liabilities | ||||||
| Long-term Loans | 545,000 | -4.39% | 570,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 162,440 | -68.68% | 518,636 | 858,664 | 479,706 | 44,162 |
| 707,440 | -35.02% | 1,088,636 | 858,664 | 479,706 | 44,162 | |
Total Equity | ||||||
| Share Capital | 216,000 | 0.00% | 216,000 | 216,000 | 216,000 | 216,000 |
| Reserves | (562,813) | 196.95% | (189,532) | (191,167) | 94,265 | 293,007 |
| Shareholders' Equity | (346,813) | -1,410.31% | 26,468 | 24,833 | 310,265 | 509,007 |
| Non-controlling Interests | (2,757) | -217.17% | 2,353 | 44,640 | (2,931) | (1,950) |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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