| 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 | 14,416 | 90.51% | 7,567 | 3,819 | 4,568 | 5,962 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 171,600 | -6.06% | 182,668 | 254,414 | 243,135 | 210,657 |
| Construction in Progress | 159,206 | 96.81% | 80,894 | 3,713 | 1,513 | 148 |
| Intangible Assets | 31,297 | -4.04% | 32,616 | 23,524 | 8,624 | 8,778 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,223 | -0.21% | 54,338 | 69,619 | 52,045 | 17,039 |
| 430,741 | 20.29% | 358,083 | 355,088 | 309,885 | 242,584 | |
Current Assets | ||||||
| Cash & Bank Balances | 492,764 | 84.38% | 267,258 | 287,234 | 144,316 | 138,636 |
| Accounts Receivable | 601,864 | 8.93% | 552,502 | 506,206 | 326,862 | 178,503 |
| Inventories | 230,384 | 8.27% | 212,791 | 221,926 | 223,692 | 207,838 |
| Other Current Assets | 483,387 | -39.78% | 802,766 | 836,751 | 91,305 | 62,851 |
| 1,808,399 | -1.47% | 1,835,317 | 1,852,116 | 786,174 | 587,829 | |
Current Liabilities | ||||||
| Short-term Loans | 9,302 | -38.41% | 15,103 | 36,028 | 19,622 | 32,037 |
| Notes Payable | 9,004 | -14.69% | 10,555 | 39,570 | 42,096 | 11,498 |
| Accounts Payable | 155,386 | 11.99% | 138,745 | 143,005 | 105,151 | 84,248 |
| Other Current Liabilities | 179,358 | 10.25% | 162,687 | 176,080 | 176,002 | 120,989 |
| 353,051 | 7.94% | 327,089 | 394,683 | 342,872 | 248,771 | |
| Net Current Assets | 1,455,348 | -3.51% | 1,508,228 | 1,457,433 | 443,302 | 339,058 |
| Total Assets Less Current Liabilities | 1,886,090 | 1.06% | 1,866,311 | 1,812,520 | 753,187 | 581,642 |
Non-current Liabilities | ||||||
| Long-term Loans | 106,924 | 17.30% | 91,153 | 58,108 | 49,521 | 38,266 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 23,324 | 2.07% | 22,850 | 22,004 | 21,190 | 22,109 |
| 130,248 | 14.25% | 114,003 | 80,112 | 70,711 | 60,375 | |
Total Equity | ||||||
| Share Capital | 116,497 | 0.00% | 116,497 | 116,497 | 87,367 | 87,367 |
| Reserves | 1,637,974 | 0.25% | 1,633,879 | 1,613,720 | 594,287 | 433,952 |
| Shareholders' Equity | 1,754,471 | 0.23% | 1,750,376 | 1,730,217 | 681,654 | 521,319 |
| Non-controlling Interests | 1,372 | -28.95% | 1,931 | 2,191 | 821 | (52) |
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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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