| 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 | 0 | -- | 0 | 0 | 4,802 | 21,990 |
| Investment Properties | 9,931 | -3.18% | 10,257 | 10,909 | 0 | 0 |
| Fixed Assets | 1,527,234 | -3.08% | 1,575,699 | 1,607,244 | 1,644,560 | 1,600,506 |
| Construction in Progress | 130,073 | 213.34% | 41,512 | 449 | 50,042 | 85,194 |
| Intangible Assets | 155,874 | -2.11% | 159,236 | 155,687 | 160,133 | 162,612 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 321,451 | 17.80% | 272,885 | 261,974 | 242,989 | 196,890 |
| 2,144,563 | 4.13% | 2,059,587 | 2,036,263 | 2,102,525 | 2,067,191 | |
Current Assets | ||||||
| Cash & Bank Balances | 885,436 | 62.92% | 543,470 | 371,488 | 314,227 | 256,662 |
| Accounts Receivable | 889,331 | 15.11% | 772,568 | 767,921 | 713,979 | 678,979 |
| Inventories | 726,002 | -31.37% | 1,057,860 | 949,971 | 859,604 | 631,327 |
| Other Current Assets | 521,693 | -16.87% | 627,548 | 265,875 | 287,972 | 289,987 |
| 3,022,462 | 0.70% | 3,001,446 | 2,355,255 | 2,175,782 | 1,856,955 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 224,062 | 533,500 | 679,400 | 670,100 |
| Notes Payable | 871,764 | 10.69% | 787,583 | 732,805 | 568,714 | 312,261 |
| Accounts Payable | 560,930 | -11.30% | 632,369 | 593,649 | 535,644 | 553,324 |
| Other Current Liabilities | 108,451 | -3.89% | 112,844 | 131,601 | 117,258 | 86,206 |
| 1,541,146 | -12.28% | 1,756,858 | 1,991,555 | 1,901,016 | 1,621,891 | |
| Net Current Assets | 1,481,317 | 19.02% | 1,244,588 | 363,700 | 274,766 | 235,064 |
| Total Assets Less Current Liabilities | 3,625,879 | 9.74% | 3,304,176 | 2,399,963 | 2,377,292 | 2,302,254 |
Non-current Liabilities | ||||||
| Long-term Loans | 219,800 | -- | 0 | 7,500 | 15,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 91,441 | -7.48% | 98,829 | 96,907 | 92,410 | 106,341 |
| 311,241 | 214.93% | 98,829 | 104,407 | 107,410 | 106,341 | |
Total Equity | ||||||
| Share Capital | 574,786 | 0.00% | 574,786 | 500,712 | 500,712 | 500,712 |
| Reserves | 2,754,077 | 3.71% | 2,655,442 | 1,799,203 | 1,764,134 | 1,672,039 |
| Shareholders' Equity | 3,328,863 | 3.05% | 3,230,228 | 2,299,915 | 2,264,846 | 2,172,751 |
| Non-controlling Interests | (14,224) | -42.83% | (24,882) | (4,358) | 5,036 | 23,162 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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