| 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 | 524,108 | 760.25% | 60,925 | 0 | 0 | 0 |
| Investment Properties | 67,669 | -2.83% | 69,638 | 70,084 | 0 | 0 |
| Fixed Assets | 18,997,839 | -9.52% | 20,997,137 | 10,881,916 | 7,128,247 | 3,579,012 |
| Construction in Progress | 2,132,020 | 70.25% | 1,252,287 | 5,535,162 | 1,176,394 | 599,603 |
| Intangible Assets | 881,538 | -9.88% | 978,141 | 992,937 | 1,019,978 | 1,151,697 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,418,078 | 20.73% | 1,174,588 | 1,864,461 | 448,488 | 661,422 |
| 24,021,252 | -2.08% | 24,532,717 | 19,344,560 | 9,773,107 | 5,991,734 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,748,588 | 18.86% | 3,995,220 | 1,712,861 | 577,177 | 1,143,717 |
| Accounts Receivable | 1,175,709 | 113.65% | 550,295 | 589,712 | 208,393 | 129,429 |
| Inventories | 2,271,021 | 14.48% | 1,983,769 | 2,103,448 | 1,778,760 | 781,971 |
| Other Current Assets | 844,539 | 66.13% | 508,365 | 2,108,977 | 235,859 | 358,800 |
| 9,039,857 | 28.45% | 7,037,650 | 6,514,998 | 2,800,189 | 2,413,918 | |
Current Liabilities | ||||||
| Short-term Loans | 4,359,752 | 67.93% | 2,596,242 | 2,359,461 | 689,037 | 396,962 |
| Notes Payable | 259,439 | 63.98% | 158,215 | 115,294 | 0 | 0 |
| Accounts Payable | 2,409,700 | -12.78% | 2,762,872 | 3,853,589 | 1,830,978 | 921,023 |
| Other Current Liabilities | 1,079,357 | -16.45% | 1,291,801 | 2,469,611 | 1,028,005 | 611,634 |
| 8,108,248 | 19.08% | 6,809,129 | 8,797,955 | 3,548,019 | 1,929,619 | |
| Net Current Assets | 931,609 | 307.67% | 228,520 | (2,282,957) | (747,831) | 484,299 |
| Total Assets Less Current Liabilities | 24,952,861 | 0.77% | 24,761,237 | 17,061,602 | 9,025,277 | 6,476,033 |
Non-current Liabilities | ||||||
| Long-term Loans | 7,304,942 | 8.73% | 6,718,718 | 9,575,830 | 4,458,570 | 1,722,690 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 786,156 | -64.17% | 2,194,140 | 379,655 | 259,435 | 86,074 |
| 8,091,098 | -9.22% | 8,912,858 | 9,955,484 | 4,718,005 | 1,808,764 | |
Total Equity | ||||||
| Share Capital | 7,053,657 | 0.13% | 7,044,602 | 5,076,000 | 5,076,000 | 6,266,000 |
| Reserves | 4,917,947 | -9.57% | 5,438,472 | (1,632,236) | (597,672) | (1,598,731) |
| Shareholders' Equity | 11,971,604 | -4.10% | 12,483,075 | 3,443,764 | 4,478,328 | 4,667,269 |
| Non-controlling Interests | 4,890,159 | 45.31% | 3,365,304 | 3,662,354 | (171,057) | 0 |
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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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