| 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 | 393 | -25.57% | 528 | 781 | 715 | 436 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 363,337 | -2.86% | 374,022 | 356,255 | 352,892 | 47,059 |
| Construction in Progress | 7,400 | -4.80% | 7,773 | 2,637 | 0 | 270,999 |
| Intangible Assets | 15,984 | -8.05% | 17,383 | 17,096 | 18,639 | 15,775 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 50,173 | 16.29% | 43,144 | 36,426 | 27,777 | 26,714 |
| 437,286 | -1.26% | 442,852 | 413,195 | 400,023 | 360,983 | |
Current Assets | ||||||
| Cash & Bank Balances | 113,940 | -84.84% | 751,631 | 81,002 | 82,181 | 105,389 |
| Accounts Receivable | 629,785 | 19.47% | 527,147 | 425,754 | 350,670 | 352,521 |
| Inventories | 371,112 | -5.60% | 393,140 | 509,080 | 448,222 | 403,903 |
| Other Current Assets | 646,758 | 102.60% | 319,233 | 331,438 | 327,371 | 313,653 |
| 1,761,594 | -11.53% | 1,991,151 | 1,347,274 | 1,208,444 | 1,175,467 | |
Current Liabilities | ||||||
| Short-term Loans | 80,318 | -66.55% | 240,078 | 287,952 | 261,579 | 190,500 |
| Notes Payable | 97,661 | 0.42% | 97,256 | 121,944 | 70,938 | 100,651 |
| Accounts Payable | 311,911 | -13.41% | 360,219 | 415,715 | 426,580 | 404,927 |
| Other Current Liabilities | 117,777 | -36.74% | 186,167 | 165,544 | 170,079 | 191,388 |
| 607,667 | -31.24% | 883,719 | 991,154 | 929,176 | 887,466 | |
| Net Current Assets | 1,153,927 | 4.20% | 1,107,432 | 356,120 | 279,268 | 288,001 |
| Total Assets Less Current Liabilities | 1,591,213 | 2.64% | 1,550,284 | 769,315 | 679,291 | 648,983 |
Non-current Liabilities | ||||||
| Long-term Loans | 179,134 | 17.23% | 152,800 | 98,500 | 100,000 | 150,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 26,735 | 10.37% | 24,224 | 21,697 | 8,833 | 6,190 |
| 205,869 | 16.29% | 177,024 | 120,197 | 108,833 | 156,190 | |
Total Equity | ||||||
| Share Capital | 108,027 | 0.00% | 108,027 | 81,020 | 81,020 | 81,020 |
| Reserves | 1,239,525 | 1.64% | 1,219,558 | 520,899 | 456,318 | 389,618 |
| Shareholders' Equity | 1,347,552 | 1.50% | 1,327,585 | 601,919 | 537,338 | 470,638 |
| Non-controlling Interests | 37,792 | -17.26% | 45,674 | 47,199 | 33,119 | 22,155 |
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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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