| 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 | 5,000 | 25.00% | 4,000 | 0 | 0 | 0 |
| Investment Properties | 6,887 | -3.77% | 7,157 | 7,516 | 0 | 0 |
| Fixed Assets | 161,980 | -6.01% | 172,332 | 190,752 | 187,908 | 169,565 |
| Construction in Progress | 303,243 | 52.20% | 199,235 | 101,926 | 1,698 | 0 |
| Intangible Assets | 161,308 | -3.91% | 167,864 | 99,886 | 101,850 | 25,113 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 129,659 | -21.06% | 164,246 | 278,906 | 214,902 | 117,062 |
| 768,077 | 7.45% | 714,833 | 678,987 | 506,357 | 311,740 | |
Current Assets | ||||||
| Cash & Bank Balances | 557,888 | -7.16% | 600,899 | 475,047 | 349,682 | 557,259 |
| Accounts Receivable | 324,565 | 16.26% | 279,175 | 337,241 | 504,223 | 250,159 |
| Inventories | 314,448 | 16.75% | 269,336 | 354,469 | 594,583 | 402,886 |
| Other Current Assets | 158,032 | -15.50% | 187,027 | 254,082 | 310,044 | 140,513 |
| 1,354,933 | 1.38% | 1,336,437 | 1,420,840 | 1,758,532 | 1,350,818 | |
Current Liabilities | ||||||
| Short-term Loans | 30,000 | 0.00% | 30,000 | 0 | 66,757 | 0 |
| Notes Payable | 75,123 | 1.25% | 74,197 | 55,192 | 183,384 | 108,977 |
| Accounts Payable | 411,798 | 19.41% | 344,863 | 409,030 | 470,491 | 550,436 |
| Other Current Liabilities | 102,475 | -14.26% | 119,519 | 165,031 | 178,618 | 115,037 |
| 619,396 | 8.94% | 568,579 | 629,252 | 899,249 | 774,449 | |
| Net Current Assets | 735,537 | -4.21% | 767,858 | 791,588 | 859,283 | 576,369 |
| Total Assets Less Current Liabilities | 1,503,613 | 1.41% | 1,482,691 | 1,470,574 | 1,365,640 | 888,109 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 343,711 | 4.67% | 328,361 | 308,507 | 290,634 | 0 |
| Other Non-current Liabilities | 28,580 | -46.65% | 53,570 | 65,935 | 41,810 | 749 |
| 372,291 | -2.52% | 381,931 | 374,442 | 332,444 | 749 | |
Total Equity | ||||||
| Share Capital | 268,138 | 0.00% | 268,127 | 268,127 | 268,175 | 206,280 |
| Reserves | 857,806 | 3.20% | 831,201 | 827,723 | 762,099 | 679,475 |
| Shareholders' Equity | 1,125,944 | 2.42% | 1,099,329 | 1,095,850 | 1,030,274 | 885,755 |
| Non-controlling Interests | 5,378 | 275.82% | 1,431 | 282 | 2,923 | 1,605 |
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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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