| 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 | 1,451 | -13.37% | 1,675 | 289 | 13,923 | 8,319 |
| Investment Properties | 1,363 | -70.52% | 4,624 | 3,065 | 3,276 | 3,266 |
| Fixed Assets | 633,472 | -2.89% | 652,321 | 660,261 | 610,918 | 665,561 |
| Construction in Progress | 435,759 | 469.05% | 76,576 | 32,124 | 66,565 | 16,555 |
| Intangible Assets | 77,222 | -27.41% | 106,375 | 89,149 | 91,703 | 101,419 |
| Goodwill | 19,721 | 0.00% | 19,721 | 19,721 | 19,721 | 21,766 |
| Other Non-current Assets | 304,471 | 35.27% | 225,077 | 158,028 | 138,816 | 73,122 |
| 1,473,459 | 35.63% | 1,086,368 | 962,636 | 944,921 | 890,008 | |
Current Assets | ||||||
| Cash & Bank Balances | 161,843 | -42.96% | 283,739 | 191,258 | 213,561 | 247,737 |
| Accounts Receivable | 323,676 | 19.52% | 270,811 | 238,550 | 201,458 | 174,021 |
| Inventories | 330,500 | 13.37% | 291,526 | 276,471 | 262,848 | 209,966 |
| Other Current Assets | 201,367 | 3.48% | 194,597 | 171,264 | 137,922 | 129,156 |
| 1,017,385 | -2.24% | 1,040,673 | 877,542 | 815,790 | 760,880 | |
Current Liabilities | ||||||
| Short-term Loans | 331,204 | 24.86% | 265,265 | 334,463 | 299,511 | 221,177 |
| Notes Payable | 14,500 | 93.59% | 7,490 | 50,050 | 10,573 | 9,192 |
| Accounts Payable | 222,336 | 18.16% | 188,165 | 181,833 | 177,345 | 153,367 |
| Other Current Liabilities | 224,370 | 11.38% | 201,447 | 115,925 | 111,650 | 117,946 |
| 792,409 | 19.63% | 662,367 | 682,271 | 599,078 | 501,683 | |
| Net Current Assets | 224,976 | -40.53% | 378,305 | 195,271 | 216,711 | 259,197 |
| Total Assets Less Current Liabilities | 1,698,435 | 15.96% | 1,464,674 | 1,157,907 | 1,161,632 | 1,149,205 |
Non-current Liabilities | ||||||
| Long-term Loans | 245,024 | 90.24% | 128,800 | 121,401 | 147,545 | 170,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 118,431 | 151.25% | 47,136 | 22,131 | 25,970 | 17,209 |
| 363,455 | 106.58% | 175,936 | 143,532 | 173,516 | 187,209 | |
Total Equity | ||||||
| Share Capital | 258,791 | 0.00% | 258,791 | 217,155 | 183,129 | 130,515 |
| Reserves | 1,067,532 | 4.29% | 1,023,665 | 750,938 | 780,780 | 797,217 |
| Shareholders' Equity | 1,326,324 | 3.42% | 1,282,456 | 968,093 | 963,909 | 927,732 |
| Non-controlling Interests | 8,656 | 37.79% | 6,282 | 46,283 | 24,208 | 34,264 |
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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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