| 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 | 204,601 | 1.98% | 200,628 | 146,828 | 159,632 | 141,005 |
| Investment Properties | 10,929 | -1.10% | 11,050 | 11,480 | 11,909 | 0 |
| Fixed Assets | 670,420 | -0.11% | 671,175 | 613,829 | 675,549 | 570,302 |
| Construction in Progress | 12,793 | -2.34% | 13,099 | 86,329 | 5,182 | 10,534 |
| Intangible Assets | 67,715 | 11.35% | 60,812 | 60,808 | 65,711 | 58,987 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 277,247 | 33.26% | 208,052 | 126,274 | 115,231 | 44,889 |
| 1,243,706 | 6.77% | 1,164,817 | 1,045,548 | 1,033,214 | 825,717 | |
Current Assets | ||||||
| Cash & Bank Balances | 231,248 | -76.85% | 999,054 | 894,019 | 413,647 | 798,173 |
| Accounts Receivable | 3,919,243 | 17.63% | 3,331,865 | 2,758,442 | 1,953,119 | 1,561,105 |
| Inventories | 2,693,926 | -12.45% | 3,077,086 | 3,454,626 | 3,650,452 | 2,813,215 |
| Other Current Assets | 1,009,292 | -15.53% | 1,194,876 | 1,670,711 | 1,526,867 | 876,688 |
| 7,853,709 | -8.71% | 8,602,881 | 8,777,797 | 7,544,084 | 6,049,182 | |
Current Liabilities | ||||||
| Short-term Loans | 200,126 | -33.33% | 300,186 | 366,221 | 110,000 | 170,000 |
| Notes Payable | 183,623 | -44.56% | 331,228 | 775,643 | 630,180 | 380,591 |
| Accounts Payable | 2,508,287 | -13.60% | 2,903,206 | 2,757,835 | 2,541,045 | 1,900,386 |
| Other Current Liabilities | 545,305 | -19.87% | 680,537 | 1,091,154 | 1,570,087 | 1,298,069 |
| 3,437,341 | -18.45% | 4,215,157 | 4,990,853 | 4,851,312 | 3,749,047 | |
| Net Current Assets | 4,416,368 | 0.65% | 4,387,725 | 3,786,944 | 2,692,772 | 2,300,134 |
| Total Assets Less Current Liabilities | 5,660,075 | 1.94% | 5,552,541 | 4,832,492 | 3,725,987 | 3,125,852 |
Non-current Liabilities | ||||||
| Long-term Loans | 903,612 | 21.04% | 746,513 | 400,304 | 0 | 100,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 51,742 | 12.60% | 45,951 | 57,709 | 86,566 | 21,696 |
| 955,353 | 20.55% | 792,464 | 458,013 | 86,566 | 121,696 | |
Total Equity | ||||||
| Share Capital | 772,000 | 0.00% | 772,000 | 772,000 | 772,000 | 772,000 |
| Reserves | 3,826,335 | -1.80% | 3,896,339 | 3,535,230 | 2,860,105 | 2,232,156 |
| Shareholders' Equity | 4,598,335 | -1.50% | 4,668,339 | 4,307,230 | 3,632,105 | 3,004,156 |
| Non-controlling Interests | 106,387 | 15.97% | 91,738 | 67,249 | 7,316 | 0 |
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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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