| 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 | 484,865 | -12.40% | 553,496 | 50,215 | 47,048 | 43,046 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 23,020,872 | -7.44% | 24,870,821 | 24,896,607 | 23,461,781 | 22,939,838 |
| Construction in Progress | 419,748 | -39.66% | 695,614 | 467,385 | 668,364 | 284,292 |
| Intangible Assets | 303,255 | -31.51% | 442,778 | 481,490 | 506,596 | 504,966 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,691,343 | -17.07% | 9,274,850 | 8,772,295 | 7,649,392 | 7,539,395 |
| 31,920,083 | -10.93% | 35,837,559 | 34,667,992 | 32,333,181 | 31,311,537 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,650,249 | 29.62% | 2,816,116 | 1,838,229 | 2,508,224 | 1,551,458 |
| Accounts Receivable | 9,189,533 | -13.32% | 10,602,242 | 10,537,217 | 8,151,019 | 9,358,385 |
| Inventories | 3,025,602 | 151.23% | 1,204,295 | 1,116,341 | 1,088,304 | 1,033,678 |
| Other Current Assets | 27,939,875 | 13.10% | 24,702,762 | 23,048,282 | 19,971,719 | 17,836,137 |
| 43,805,259 | 11.39% | 39,325,415 | 36,540,069 | 31,719,266 | 29,779,658 | |
Current Liabilities | ||||||
| Short-term Loans | 25,300,000 | 27.09% | 19,907,435 | 17,923,208 | 17,520,091 | 19,370,520 |
| Notes Payable | 6,604,653 | -25.13% | 8,821,760 | 7,990,225 | 8,334,086 | 6,305,228 |
| Accounts Payable | 24,809,150 | -5.93% | 26,373,928 | 25,601,228 | 21,556,262 | 20,497,509 |
| Other Current Liabilities | 9,276,470 | -15.85% | 11,024,053 | 10,930,337 | 7,581,557 | 6,278,772 |
| 65,990,273 | -0.21% | 66,127,176 | 62,444,998 | 54,991,996 | 52,452,029 | |
| Net Current Assets | (22,185,014) | -17.23% | (26,801,761) | (25,904,929) | (23,272,730) | (22,672,371) |
| Total Assets Less Current Liabilities | 9,735,069 | 7.74% | 9,035,798 | 8,763,063 | 9,060,451 | 8,639,166 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 318,722 | 480,557 | 1,554,686 | 580,716 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 712,179 | 2.64% | 693,874 | 852,772 | 644,248 | 1,335,584 |
| 712,179 | -29.67% | 1,012,596 | 1,333,329 | 2,198,934 | 1,916,300 | |
Total Equity | ||||||
| Share Capital | 18,979,412 | -0.03% | 18,984,340 | 18,984,340 | 18,984,340 | 18,984,340 |
| Reserves | (9,956,522) | -9.17% | (10,961,138) | (11,554,606) | (12,122,823) | (12,261,474) |
| Shareholders' Equity | 9,022,890 | 12.46% | 8,023,202 | 7,429,734 | 6,861,517 | 6,722,866 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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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