| 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 | 93,324 | 10.26% | 84,637 | 92,862 | 216,752 | 199,923 |
| Investment Properties | 0 | -- | 0 | 0 | 37,365 | 38,873 |
| Fixed Assets | 2,379,419 | -4.49% | 2,491,210 | 2,513,373 | 449,794 | 436,796 |
| Construction in Progress | 386,198 | 416.00% | 74,844 | 67,528 | 30,304 | 106,253 |
| Intangible Assets | 45,211 | -1.38% | 45,845 | 47,459 | 13,158 | 13,611 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 278,158 | 52.31% | 182,625 | 46,057 | 19,858 | 15,562 |
| 3,182,309 | 10.53% | 2,879,161 | 2,767,278 | 767,231 | 811,018 | |
Current Assets | ||||||
| Cash & Bank Balances | 834,754 | 21.62% | 686,355 | 603,346 | 57,475 | 72,388 |
| Accounts Receivable | 255,653 | -9.88% | 283,678 | 194,977 | 23,247 | 31,354 |
| Inventories | 2,137,426 | 17.93% | 1,812,421 | 1,265,781 | 144,700 | 202,434 |
| Other Current Assets | 303,725 | 5.32% | 288,394 | 439,147 | 19,290 | 23,760 |
| 3,531,558 | 15.00% | 3,070,848 | 2,503,251 | 244,712 | 329,937 | |
Current Liabilities | ||||||
| Short-term Loans | 1,285,970 | 59.66% | 805,421 | 126,556 | 65,050 | 118,115 |
| Notes Payable | 0 | -- | 0 | 49,000 | 0 | 0 |
| Accounts Payable | 326,141 | -16.50% | 390,601 | 341,722 | 26,309 | 18,560 |
| Other Current Liabilities | 1,427,835 | 6.48% | 1,340,912 | 1,178,999 | 264,379 | 281,191 |
| 3,039,945 | 19.83% | 2,536,934 | 1,696,277 | 355,738 | 417,867 | |
| Net Current Assets | 491,613 | -7.92% | 533,914 | 806,975 | (111,026) | (87,930) |
| Total Assets Less Current Liabilities | 3,673,922 | 7.64% | 3,413,076 | 3,574,253 | 656,205 | 723,087 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,761,618 | 9.26% | 1,612,311 | 0 | 13,573 | 14,140 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 227,346 | 40.61% | 161,690 | 203,949 | 83,373 | 58,385 |
| 1,988,964 | 12.12% | 1,774,002 | 203,949 | 96,946 | 72,525 | |
Total Equity | ||||||
| Share Capital | 365,859 | 0.00% | 365,859 | 365,859 | 319,455 | 319,455 |
| Reserves | 124,086 | 37.20% | 90,443 | 2,007,434 | 201,647 | 289,025 |
| Shareholders' Equity | 489,945 | 7.37% | 456,302 | 2,373,293 | 521,102 | 608,480 |
| Non-controlling Interests | 1,195,014 | 1.04% | 1,182,772 | 997,011 | 38,158 | 42,083 |
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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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