| 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 | 2,640,277 | 2.73% | 2,570,105 | 2,425,717 | 2,199,184 | 1,675,859 |
| Investment Properties | 128,181 | -2.90% | 132,012 | 137,678 | 143,180 | 147,903 |
| Fixed Assets | 19,433,088 | 7.20% | 18,127,335 | 16,877,583 | 15,033,439 | 12,156,737 |
| Construction in Progress | 838,555 | 35.59% | 618,465 | 1,493,698 | 1,645,081 | 1,876,786 |
| Intangible Assets | 4,672,644 | 8.49% | 4,307,045 | 3,871,027 | 2,964,337 | 1,965,728 |
| Goodwill | 22,610 | 0.00% | 22,610 | 22,610 | 22,610 | 22,610 |
| Other Non-current Assets | 1,243,336 | -15.88% | 1,478,019 | 1,077,874 | 1,189,552 | 1,184,823 |
| 28,978,692 | 6.32% | 27,255,592 | 25,906,187 | 23,197,384 | 19,030,446 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,431,467 | -52.87% | 3,037,126 | 2,818,675 | 2,664,260 | 2,808,189 |
| Accounts Receivable | 521,833 | -41.06% | 885,365 | 1,360,044 | 1,197,158 | 1,100,501 |
| Inventories | 543,947 | 8.62% | 500,780 | 539,840 | 553,691 | 541,853 |
| Other Current Assets | 2,523,912 | 77.10% | 1,425,136 | 1,333,445 | 1,632,297 | 1,053,304 |
| 5,021,159 | -14.14% | 5,848,408 | 6,052,005 | 6,047,406 | 5,503,847 | |
Current Liabilities | ||||||
| Short-term Loans | 100,000 | -91.27% | 1,145,000 | 674,500 | 300,000 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 1,710,534 | -0.21% | 1,714,129 | 1,670,323 | 1,877,658 | 1,539,125 |
| Other Current Liabilities | 6,227,591 | 98.20% | 3,142,017 | 4,614,326 | 4,022,093 | 2,619,756 |
| 8,038,125 | 33.94% | 6,001,146 | 6,959,148 | 6,199,751 | 4,158,881 | |
| Net Current Assets | (3,016,965) | 1,875.26% | (152,738) | (907,143) | (152,346) | 1,344,965 |
| Total Assets Less Current Liabilities | 25,961,727 | -4.21% | 27,102,854 | 24,999,044 | 23,045,038 | 20,375,411 |
Non-current Liabilities | ||||||
| Long-term Loans | 6,328,941 | 15.52% | 5,478,661 | 3,264,328 | 1,983,515 | 1,184,955 |
| Bonds Payable | 1,000,000 | -66.67% | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 |
| Other Non-current Liabilities | 1,493,713 | -3.25% | 1,543,844 | 1,564,913 | 1,557,796 | 1,599,494 |
| 8,822,654 | -11.97% | 10,022,505 | 7,829,241 | 6,541,310 | 4,784,449 | |
Total Equity | ||||||
| Share Capital | 4,800,000 | 0.00% | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| Reserves | 12,194,673 | 0.39% | 12,147,626 | 12,273,596 | 11,634,352 | 10,722,660 |
| Shareholders' Equity | 16,994,673 | 0.28% | 16,947,626 | 17,073,596 | 16,434,352 | 15,522,660 |
| Non-controlling Interests | 144,400 | 8.80% | 132,723 | 96,207 | 69,375 | 68,302 |
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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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