| 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 | 11,536 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 58,279 | 58,232 | 58,147 |
| Fixed Assets | 694,514 | -5.11% | 731,933 | 432,974 | 455,902 | 426,879 |
| Construction in Progress | 70,453 | 48.28% | 47,512 | 27,058 | 6,670 | 7,331 |
| Intangible Assets | 89,036 | -6.64% | 95,366 | 68,170 | 67,246 | 67,190 |
| Goodwill | 100,818 | 0.00% | 100,818 | 124,553 | 160,316 | 141,663 |
| Other Non-current Assets | 187,822 | -11.30% | 211,748 | 167,220 | 192,320 | 40,428 |
| 1,154,180 | -2.80% | 1,187,376 | 878,254 | 940,686 | 741,637 | |
Current Assets | ||||||
| Cash & Bank Balances | 217,834 | -6.59% | 233,208 | 333,193 | 131,906 | 111,851 |
| Accounts Receivable | 139,283 | 8.35% | 128,549 | 95,578 | 177,883 | 119,759 |
| Inventories | 186,126 | -3.72% | 193,319 | 212,036 | 238,289 | 190,036 |
| Other Current Assets | 67,191 | -51.04% | 137,231 | 30,655 | 17,832 | 22,651 |
| 610,433 | -11.83% | 692,307 | 671,463 | 565,910 | 444,298 | |
Current Liabilities | ||||||
| Short-term Loans | 131,800 | 0.26% | 131,457 | 186,396 | 238,964 | 284,934 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 309,987 | -25.71% | 417,250 | 156,785 | 164,402 | 85,807 |
| Other Current Liabilities | 260,104 | 10.82% | 234,702 | 141,165 | 118,878 | 87,708 |
| 701,891 | -10.41% | 783,410 | 484,346 | 522,244 | 458,449 | |
| Net Current Assets | (91,458) | 0.39% | (91,103) | 187,116 | 43,666 | (14,152) |
| Total Assets Less Current Liabilities | 1,062,722 | -3.06% | 1,096,274 | 1,065,370 | 984,353 | 727,486 |
Non-current Liabilities | ||||||
| Long-term Loans | 94,900 | 24.87% | 76,000 | 78,000 | 16,500 | 66,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 217,525 | 0.67% | 216,074 | 163,462 | 171,288 | 20,511 |
| 312,425 | 6.97% | 292,074 | 241,462 | 187,788 | 86,511 | |
Total Equity | ||||||
| Share Capital | 445,754 | 0.00% | 445,754 | 309,580 | 207,175 | 200,000 |
| Reserves | 298,726 | -14.02% | 347,451 | 493,867 | 563,378 | 439,141 |
| Shareholders' Equity | 744,480 | -6.14% | 793,205 | 803,447 | 770,553 | 639,141 |
| Non-controlling Interests | 5,817 | -47.09% | 10,994 | 20,460 | 26,011 | 1,834 |
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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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