| 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 | 51,770 | -1.08% | 52,333 | 52,827 | 43,032 | 34,520 |
| Investment Properties | 1,967 | -7.13% | 2,118 | 2,320 | 2,521 | 7,676 |
| Fixed Assets | 1,808,873 | 20.32% | 1,503,389 | 1,171,187 | 1,122,383 | 1,179,992 |
| Construction in Progress | 247,497 | -40.71% | 417,409 | 241,971 | 81,766 | 3,122 |
| Intangible Assets | 341,180 | -1.95% | 347,960 | 241,769 | 200,891 | 171,395 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 144,966 | -14.86% | 170,260 | 290,159 | 150,471 | 146,186 |
| 2,596,253 | 4.12% | 2,493,469 | 2,000,232 | 1,601,065 | 1,542,891 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,081,356 | 69.96% | 636,226 | 640,784 | 541,975 | 612,818 |
| Accounts Receivable | 1,744,337 | -2.83% | 1,795,059 | 1,783,801 | 1,485,413 | 1,193,375 |
| Inventories | 894,676 | -8.49% | 977,644 | 799,662 | 605,716 | 530,784 |
| Other Current Assets | 410,967 | 13.19% | 363,090 | 183,346 | 143,256 | 129,340 |
| 4,131,337 | 9.53% | 3,772,019 | 3,407,593 | 2,776,360 | 2,466,316 | |
Current Liabilities | ||||||
| Short-term Loans | 2,333,888 | 91.50% | 1,218,726 | 984,720 | 655,896 | 826,117 |
| Notes Payable | 444,450 | 6.28% | 418,190 | 400,000 | 147,900 | 42,250 |
| Accounts Payable | 317,471 | 26.22% | 251,527 | 195,197 | 139,547 | 70,927 |
| Other Current Liabilities | 293,956 | -69.25% | 956,100 | 1,079,009 | 862,455 | 692,246 |
| 3,389,764 | 19.17% | 2,844,542 | 2,658,925 | 1,805,799 | 1,631,540 | |
| Net Current Assets | 741,572 | -20.04% | 927,477 | 748,668 | 970,561 | 834,776 |
| Total Assets Less Current Liabilities | 3,337,825 | -2.43% | 3,420,946 | 2,748,900 | 2,571,625 | 2,377,667 |
Non-current Liabilities | ||||||
| Long-term Loans | 942,865 | -7.11% | 1,015,068 | 481,534 | 598,000 | 540,581 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 76,074 | -10.50% | 84,998 | 97,976 | 109,335 | 114,601 |
| 1,018,938 | -7.37% | 1,100,067 | 579,510 | 707,335 | 655,182 | |
Total Equity | ||||||
| Share Capital | 722,334 | 0.00% | 722,334 | 656,667 | 656,667 | 656,667 |
| Reserves | 1,165,885 | -1.04% | 1,178,141 | 1,136,359 | 1,020,432 | 945,013 |
| Shareholders' Equity | 1,888,218 | -0.64% | 1,900,475 | 1,793,026 | 1,677,099 | 1,601,680 |
| Non-controlling Interests | 430,669 | 2.44% | 420,405 | 376,364 | 187,192 | 120,805 |
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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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