| 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 | 1,852,503 | -4.33% | 1,936,349 | 2,007,845 | 2,002,579 | 1,762,198 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 38,247,623 | -2.18% | 39,100,820 | 39,132,304 | 37,515,023 | 39,258,884 |
| Construction in Progress | 4,231,840 | 2.97% | 4,109,750 | 4,359,164 | 6,448,991 | 3,242,322 |
| Intangible Assets | 5,833,295 | -1.53% | 5,924,078 | 4,700,994 | 4,816,114 | 4,523,320 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 959,432 | -8.41% | 1,047,521 | 2,705,373 | 1,671,209 | 1,635,039 |
| 51,124,693 | -1.91% | 52,118,517 | 52,905,679 | 52,453,917 | 50,421,763 | |
Current Assets | ||||||
| Cash & Bank Balances | 6,835,005 | 11.29% | 6,141,500 | 7,891,779 | 9,833,750 | 6,832,076 |
| Accounts Receivable | 690,625 | 84.70% | 373,915 | 277,742 | 243,866 | 97,210 |
| Inventories | 5,008,374 | 4.04% | 4,814,051 | 4,983,220 | 6,110,839 | 5,082,932 |
| Other Current Assets | 3,129,977 | -5.25% | 3,303,434 | 3,022,062 | 3,903,414 | 6,052,991 |
| 15,663,981 | 7.05% | 14,632,899 | 16,174,802 | 20,091,870 | 18,065,209 | |
Current Liabilities | ||||||
| Short-term Loans | 6,469,929 | 77.23% | 3,650,662 | 3,630,502 | 6,174,793 | 4,998,688 |
| Notes Payable | 12,496,944 | 38.64% | 9,014,189 | 7,382,244 | 9,382,576 | 6,226,538 |
| Accounts Payable | 7,456,505 | -21.97% | 9,556,439 | 10,122,674 | 10,077,697 | 10,746,469 |
| Other Current Liabilities | 5,616,666 | -11.75% | 6,364,664 | 7,711,643 | 8,552,689 | 8,402,338 |
| 32,040,044 | 12.08% | 28,585,953 | 28,847,063 | 34,187,754 | 30,374,034 | |
| Net Current Assets | (16,376,063) | 17.37% | (13,953,054) | (12,672,261) | (14,095,885) | (12,308,825) |
| Total Assets Less Current Liabilities | 34,748,630 | -8.95% | 38,165,463 | 40,233,418 | 38,358,032 | 38,112,938 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,280,628 | -24.73% | 5,687,338 | 6,134,500 | 2,646,000 | 2,549,000 |
| Bonds Payable | 0 | -- | 0 | 99,000 | 99,000 | 3,500,000 |
| Other Non-current Liabilities | 1,505,832 | -18.91% | 1,857,035 | 2,184,520 | 3,019,207 | 1,214,773 |
| 5,786,460 | -23.30% | 7,544,373 | 8,418,020 | 5,764,207 | 7,263,773 | |
Total Equity | ||||||
| Share Capital | 10,698,850 | 0.00% | 10,698,850 | 10,698,850 | 10,946,550 | 10,946,550 |
| Reserves | 8,891,813 | -14.77% | 10,432,411 | 11,142,802 | 10,980,005 | 10,186,609 |
| Shareholders' Equity | 19,590,662 | -7.29% | 21,131,261 | 21,841,652 | 21,926,554 | 21,133,159 |
| Non-controlling Interests | 9,371,508 | -1.25% | 9,489,829 | 9,973,746 | 10,667,271 | 9,716,007 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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