| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 735,899 | -4.70% | 772,164 | 811,702 | 879,322 | 967,477 |
| Construction in Progress | 620,058 | 102.84% | 305,685 | 17,000 | 8,543 | 17,751 |
| Intangible Assets | 248,949 | -1.11% | 251,741 | 114,713 | 115,454 | 97,313 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 39,661 | -43.87% | 70,655 | 127,049 | 14,952 | 25,332 |
| 1,644,567 | 17.45% | 1,400,245 | 1,070,464 | 1,018,270 | 1,107,873 | |
Current Assets | ||||||
| Cash & Bank Balances | 172,209 | -57.16% | 401,957 | 272,927 | 154,653 | 308,375 |
| Accounts Receivable | 941,211 | 4.53% | 900,391 | 944,648 | 795,557 | 519,432 |
| Inventories | 551,905 | 32.35% | 417,008 | 666,183 | 510,099 | 312,428 |
| Other Current Assets | 1,025,508 | 49.88% | 684,199 | 425,764 | 317,042 | 268,969 |
| 2,690,833 | 11.95% | 2,403,554 | 2,309,522 | 1,777,351 | 1,409,205 | |
Current Liabilities | ||||||
| Short-term Loans | 443,780 | -46.72% | 832,969 | 705,842 | 464,938 | 548,700 |
| Notes Payable | 108,279 | -56.76% | 250,405 | 523,387 | 299,980 | 242,000 |
| Accounts Payable | 270,369 | 38.39% | 195,370 | 197,865 | 176,633 | 141,572 |
| Other Current Liabilities | 441,502 | 11.92% | 394,490 | 180,966 | 221,059 | 259,858 |
| 1,263,930 | -24.46% | 1,673,233 | 1,608,061 | 1,162,610 | 1,192,129 | |
| Net Current Assets | 1,426,903 | 95.38% | 730,321 | 701,461 | 614,741 | 217,075 |
| Total Assets Less Current Liabilities | 3,071,471 | 44.16% | 2,130,566 | 1,771,925 | 1,633,012 | 1,324,948 |
Non-current Liabilities | ||||||
| Long-term Loans | 481,648 | 28.57% | 374,618 | 176,436 | 119,289 | 0 |
| Bonds Payable | 671,954 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 34,325 | 0.09% | 34,294 | 6,606 | 6,838 | 10,294 |
| 1,187,928 | 190.51% | 408,912 | 183,041 | 126,127 | 10,294 | |
Total Equity | ||||||
| Share Capital | 503,284 | 2.54% | 490,820 | 490,820 | 490,820 | 480,000 |
| Reserves | 1,380,258 | 12.14% | 1,230,834 | 1,098,064 | 1,016,065 | 834,654 |
| Shareholders' Equity | 1,883,543 | 9.40% | 1,721,654 | 1,588,884 | 1,506,885 | 1,314,654 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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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