| 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 | 0 | 0 |
| Investment Properties | 4,242 | -7.72% | 4,597 | 5,121 | 5,696 | 0 |
| Fixed Assets | 580,953 | -5.11% | 612,252 | 254,929 | 255,569 | 294,077 |
| Construction in Progress | 188,367 | 120.03% | 85,611 | 245,139 | 72,320 | 6,330 |
| Intangible Assets | 126,828 | -1.97% | 129,378 | 97,601 | 66,494 | 68,465 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 155,564 | 4.86% | 148,358 | 183,989 | 96,957 | 47,693 |
| 1,055,955 | 7.73% | 980,196 | 786,778 | 497,037 | 416,565 | |
Current Assets | ||||||
| Cash & Bank Balances | 177,422 | -32.87% | 264,298 | 308,810 | 317,114 | 231,517 |
| Accounts Receivable | 697,806 | 21.11% | 576,198 | 709,387 | 785,912 | 637,990 |
| Inventories | 174,226 | -9.84% | 193,248 | 137,927 | 198,819 | 113,915 |
| Other Current Assets | 390,038 | -3.63% | 404,747 | 575,230 | 668,720 | 383,242 |
| 1,439,493 | 0.07% | 1,438,490 | 1,731,354 | 1,970,566 | 1,366,664 | |
Current Liabilities | ||||||
| Short-term Loans | 1,090,145 | 25.28% | 870,189 | 892,634 | 654,628 | 583,109 |
| Notes Payable | 45,460 | -46.60% | 85,135 | 141,028 | 227,158 | 190,400 |
| Accounts Payable | 187,998 | 24.72% | 150,735 | 177,122 | 170,138 | 156,129 |
| Other Current Liabilities | 327,136 | -4.04% | 340,905 | 375,072 | 532,516 | 354,086 |
| 1,650,738 | 14.08% | 1,446,964 | 1,585,856 | 1,584,441 | 1,283,724 | |
| Net Current Assets | (211,245) | 2,392.57% | (8,475) | 145,498 | 386,124 | 82,939 |
| Total Assets Less Current Liabilities | 844,709 | -13.07% | 971,721 | 932,276 | 883,161 | 499,504 |
Non-current Liabilities | ||||||
| Long-term Loans | 89,502 | -39.56% | 148,088 | 73,472 | 5,651 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 35,536 | 89.08% | 18,794 | 27,543 | 51,434 | 7,650 |
| 125,038 | -25.07% | 166,882 | 101,014 | 57,085 | 7,650 | |
Total Equity | ||||||
| Share Capital | 139,502 | 39.46% | 100,031 | 100,379 | 90,100 | 67,575 |
| Reserves | 576,204 | -17.83% | 701,247 | 730,882 | 735,976 | 424,279 |
| Shareholders' Equity | 715,705 | -10.68% | 801,277 | 831,262 | 826,076 | 491,854 |
| Non-controlling Interests | 3,966 | 11.34% | 3,562 | 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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