| 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 | 3,177,493 | -0.30% | 3,187,039 | 3,115,745 | 3,001,745 | 2,963,162 |
| Investment Properties | 96,645 | -7.26% | 104,208 | 111,461 | 121,058 | 26,338 |
| Fixed Assets | 148,448,271 | 9.18% | 135,970,906 | 135,347,225 | 140,098,214 | 135,797,498 |
| Construction in Progress | 34,188,800 | -16.53% | 40,960,487 | 28,807,482 | 20,811,866 | 12,058,135 |
| Intangible Assets | 6,194,415 | -2.22% | 6,335,084 | 6,374,683 | 6,030,109 | 6,303,954 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,114,317 | 17.79% | 4,341,743 | 3,144,893 | 3,096,222 | 1,149,292 |
| 197,219,941 | 3.31% | 190,899,467 | 176,901,489 | 173,159,215 | 158,298,378 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,020,910 | 71.61% | 1,760,308 | 2,509,279 | 2,300,090 | 1,596,031 |
| Accounts Receivable | 2,780,519 | 41.33% | 1,967,360 | 1,771,847 | 1,941,646 | 1,367,894 |
| Inventories | 52,016 | 17.96% | 44,097 | 49,532 | 52,005 | 40,797 |
| Other Current Assets | 866,995 | 52.63% | 568,034 | 398,873 | 384,821 | 3,329,002 |
| 6,720,440 | 54.86% | 4,339,799 | 4,729,531 | 4,678,562 | 6,333,724 | |
Current Liabilities | ||||||
| Short-term Loans | 10,007,536 | 22.98% | 8,137,263 | 4,295,692 | 2,848,636 | 1,700,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 281,278 | -17.15% | 339,518 | 394,372 | 295,774 | 83,942 |
| Other Current Liabilities | 18,589,885 | -9.59% | 20,562,108 | 19,299,096 | 23,807,357 | 20,832,011 |
| 28,878,699 | -0.55% | 29,038,889 | 23,989,160 | 26,951,767 | 22,615,954 | |
| Net Current Assets | (22,158,259) | -10.29% | (24,699,091) | (19,259,629) | (22,273,205) | (16,282,230) |
| Total Assets Less Current Liabilities | 175,061,682 | 5.33% | 166,200,376 | 157,641,860 | 150,886,010 | 142,016,148 |
Non-current Liabilities | ||||||
| Long-term Loans | 93,624,451 | 2.03% | 91,764,162 | 82,061,253 | 79,165,248 | 78,225,331 |
| Bonds Payable | 3,000,000 | 0.00% | 3,000,000 | 0 | 0 | 0 |
| Other Non-current Liabilities | 811,281 | 13.80% | 712,870 | 475,501 | 357,702 | 278,789 |
| 97,435,732 | 2.05% | 95,477,032 | 82,536,754 | 79,522,949 | 78,504,120 | |
Total Equity | ||||||
| Share Capital | 18,000,000 | 0.00% | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| Reserves | 55,993,196 | 13.51% | 49,329,060 | 53,787,193 | 50,300,074 | 43,615,004 |
| Shareholders' Equity | 73,993,196 | 9.90% | 67,329,060 | 71,787,193 | 68,300,074 | 61,615,004 |
| Non-controlling Interests | 3,632,754 | 7.03% | 3,394,283 | 3,317,913 | 3,062,986 | 1,897,025 |
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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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