| 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 | 16,064 | -11.99% | 18,253 | 13,021 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 847,153 | 110.76% | 401,947 | 366,587 | 328,404 | 330,256 |
| Construction in Progress | 68,430 | -49.20% | 134,707 | 1,746 | 17,550 | 4,716 |
| Intangible Assets | 44,473 | 3.39% | 43,013 | 44,187 | 39,561 | 40,539 |
| Goodwill | 6,456 | 0.00% | 6,456 | 6,456 | 6,456 | 6,456 |
| Other Non-current Assets | 117,239 | 8.54% | 108,010 | 60,646 | 67,859 | 58,108 |
| 1,099,815 | 54.38% | 712,386 | 492,642 | 459,830 | 440,075 | |
Current Assets | ||||||
| Cash & Bank Balances | 197,773 | -39.16% | 325,082 | 124,198 | 70,492 | 52,694 |
| Accounts Receivable | 242,721 | 30.50% | 185,986 | 191,750 | 191,904 | 165,219 |
| Inventories | 441,646 | -1.36% | 447,725 | 417,913 | 308,698 | 286,686 |
| Other Current Assets | 75,712 | -54.94% | 168,007 | 500,409 | 32,984 | 45,411 |
| 957,852 | -14.99% | 1,126,800 | 1,234,271 | 604,078 | 550,011 | |
Current Liabilities | ||||||
| Short-term Loans | 180,063 | 44.12% | 124,938 | 69,007 | 175,984 | 156,186 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 154,749 | 76.59% | 87,631 | 90,685 | 86,053 | 116,756 |
| Other Current Liabilities | 39,314 | 49.00% | 26,385 | 17,497 | 26,482 | 21,854 |
| 374,126 | 56.57% | 238,953 | 177,190 | 288,520 | 294,796 | |
| Net Current Assets | 583,726 | -34.25% | 887,847 | 1,057,081 | 315,558 | 255,215 |
| Total Assets Less Current Liabilities | 1,683,540 | 5.21% | 1,600,232 | 1,549,723 | 775,388 | 695,290 |
Non-current Liabilities | ||||||
| Long-term Loans | 50,044 | 149.91% | 20,025 | 0 | 25,000 | 35,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,155 | 76.36% | 2,923 | 5,193 | 7,212 | 7,365 |
| 55,199 | 140.54% | 22,948 | 5,193 | 32,212 | 42,365 | |
Total Equity | ||||||
| Share Capital | 80,800 | 0.00% | 80,800 | 80,800 | 60,600 | 60,600 |
| Reserves | 1,536,799 | 2.60% | 1,497,807 | 1,464,385 | 682,558 | 591,502 |
| Shareholders' Equity | 1,617,599 | 2.47% | 1,578,607 | 1,545,185 | 743,158 | 652,102 |
| Non-controlling Interests | 10,742 | -911.94% | (1,323) | (655) | 17 | 823 |
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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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