| 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 | 11,236 | 0.08% | 11,227 | 7,574 | 6,098 | 0 |
| Investment Properties | 5,447 | -82.55% | 31,210 | 25,867 | 45,010 | 29,866 |
| Fixed Assets | 764,069 | -3.33% | 790,375 | 801,239 | 767,318 | 764,040 |
| Construction in Progress | 35,008 | 250.64% | 9,984 | 4,886 | 1,563 | 19,698 |
| Intangible Assets | 294,256 | 6.23% | 277,010 | 286,691 | 289,434 | 300,091 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 114,850 | -5.80% | 121,921 | 107,066 | 82,191 | 95,569 |
| 1,224,865 | -1.36% | 1,241,727 | 1,233,323 | 1,191,612 | 1,209,264 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,398,359 | -10.00% | 1,553,708 | 404,859 | 603,099 | 303,782 |
| Accounts Receivable | 2,741,208 | 27.55% | 2,149,091 | 1,937,505 | 1,933,753 | 1,858,347 |
| Inventories | 2,468,262 | -6.24% | 2,632,451 | 3,180,982 | 3,200,290 | 1,868,231 |
| Other Current Assets | 1,701,548 | 16.79% | 1,456,903 | 1,459,912 | 1,618,832 | 1,931,303 |
| 8,309,376 | 6.64% | 7,792,154 | 6,983,258 | 7,355,974 | 5,961,663 | |
Current Liabilities | ||||||
| Short-term Loans | 574,196 | -23.26% | 748,277 | 1,288,425 | 1,327,848 | 839,829 |
| Notes Payable | 1,094,566 | 71.20% | 639,346 | 752,673 | 303,357 | 450,529 |
| Accounts Payable | 2,182,948 | 18.67% | 1,839,563 | 1,833,577 | 1,679,296 | 1,115,955 |
| Other Current Liabilities | 1,309,995 | -9.57% | 1,448,565 | 1,055,179 | 1,513,175 | 917,315 |
| 5,161,705 | 10.39% | 4,675,751 | 4,929,855 | 4,823,676 | 3,323,628 | |
| Net Current Assets | 3,147,671 | 1.00% | 3,116,402 | 2,053,403 | 2,532,298 | 2,638,035 |
| Total Assets Less Current Liabilities | 4,372,536 | 0.33% | 4,358,129 | 3,286,726 | 3,723,911 | 3,847,298 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 99,800 | 190,000 | 800,221 | 1,011,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 24,721 | -16.34% | 29,548 | 29,211 | 23,292 | 19,258 |
| 24,721 | -80.89% | 129,348 | 219,211 | 823,513 | 1,030,258 | |
Total Equity | ||||||
| Share Capital | 2,675,155 | 0.00% | 2,675,155 | 2,006,366 | 2,006,366 | 995,937 |
| Reserves | 1,672,660 | 7.66% | 1,553,626 | 1,061,148 | 894,031 | 1,816,193 |
| Shareholders' Equity | 4,347,815 | 2.81% | 4,228,781 | 3,067,515 | 2,900,398 | 2,812,129 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 4,911 |
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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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