| 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 | 1,246,680 | 9.22% | 1,141,482 | 295,458 | 191,487 | 115,265 |
| Investment Properties | 38,226 | 4.25% | 36,667 | 38,428 | 35,164 | 43,671 |
| Fixed Assets | 5,137,970 | 5.90% | 4,851,571 | 4,038,691 | 4,045,522 | 3,142,507 |
| Construction in Progress | 735,122 | 32.88% | 553,205 | 1,155,254 | 1,106,620 | 1,681,204 |
| Intangible Assets | 836,588 | 16.88% | 715,780 | 375,235 | 284,268 | 299,143 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 699 |
| Other Non-current Assets | 3,925,961 | 21.83% | 3,222,414 | 2,522,637 | 1,854,673 | 1,521,706 |
| 11,920,547 | 13.30% | 10,521,119 | 8,425,703 | 7,517,734 | 6,804,196 | |
Current Assets | ||||||
| Cash & Bank Balances | 5,541,125 | -52.01% | 11,546,718 | 9,097,840 | 3,979,700 | 1,832,750 |
| Accounts Receivable | 4,254,151 | 10.98% | 3,833,410 | 2,303,544 | 1,524,088 | 672,025 |
| Inventories | 6,341,435 | 105.44% | 3,086,801 | 1,635,991 | 1,528,355 | 2,009,038 |
| Other Current Assets | 9,038,089 | 105.99% | 4,387,603 | 4,952,309 | 3,249,284 | 2,848,167 |
| 25,174,800 | 10.15% | 22,854,532 | 17,989,684 | 10,281,427 | 7,361,981 | |
Current Liabilities | ||||||
| Short-term Loans | 205,131 | -73.38% | 770,566 | 3,088,673 | 2,658,899 | 1,698,956 |
| Notes Payable | 1,900,435 | -46.58% | 3,557,561 | 2,451,613 | 1,562,239 | 1,733,574 |
| Accounts Payable | 7,750,901 | 17.90% | 6,574,241 | 4,096,652 | 3,192,050 | 3,122,600 |
| Other Current Liabilities | 10,515,978 | 28.70% | 8,171,065 | 4,802,027 | 5,050,153 | 4,512,227 |
| 20,372,445 | 6.81% | 19,073,433 | 14,438,965 | 12,463,342 | 11,067,356 | |
| Net Current Assets | 4,802,355 | 27.01% | 3,781,099 | 3,550,719 | (2,181,915) | (3,705,376) |
| Total Assets Less Current Liabilities | 16,722,902 | 16.93% | 14,302,218 | 11,976,422 | 5,335,819 | 3,098,820 |
Non-current Liabilities | ||||||
| Long-term Loans | 3,758,241 | 231.08% | 1,135,148 | 614,000 | 1,342,110 | 856,030 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 386,768 | 3.51% | 373,661 | 179,680 | 116,839 | 73,492 |
| 4,145,009 | 174.72% | 1,508,809 | 793,680 | 1,458,949 | 929,522 | |
Total Equity | ||||||
| Share Capital | 1,226,404 | 1.73% | 1,205,521 | 1,189,484 | 988,500 | 988,500 |
| Reserves | 11,351,488 | -2.04% | 11,587,886 | 9,993,256 | 2,888,368 | 1,111,172 |
| Shareholders' Equity | 12,577,892 | -1.68% | 12,793,407 | 11,182,740 | 3,876,868 | 2,099,672 |
| Non-controlling Interests | 1 | -50.00% | 2 | 2 | 2 | 69,626 |
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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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