| 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 | 24,554 | -3.38% | 25,414 | 26,561 | 27,708 | 28,854 |
| Fixed Assets | 198,036 | -5.91% | 210,469 | 227,113 | 183,363 | 191,941 |
| Construction in Progress | 0 | -- | 0 | 0 | 30,557 | 12,881 |
| Intangible Assets | 14,935 | -14.04% | 17,375 | 19,960 | 18,659 | 12,787 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 90,301 | -11.27% | 101,769 | 100,402 | 53,777 | 56,980 |
| 327,825 | -7.66% | 355,026 | 374,036 | 314,064 | 303,445 | |
Current Assets | ||||||
| Cash & Bank Balances | 285,413 | -78.21% | 1,309,669 | 859,617 | 520,436 | 804,267 |
| Accounts Receivable | 839,111 | 22.87% | 682,947 | 965,913 | 277,521 | 220,134 |
| Inventories | 982,019 | -27.43% | 1,353,195 | 1,236,389 | 566,852 | 408,691 |
| Other Current Assets | 2,030,115 | 42.05% | 1,429,159 | 1,233,010 | 1,106,464 | 413,707 |
| 4,136,658 | -13.37% | 4,774,971 | 4,294,930 | 2,471,273 | 1,846,800 | |
Current Liabilities | ||||||
| Short-term Loans | 61,729 | 39.93% | 44,115 | 44,023 | 0 | 70,100 |
| Notes Payable | 257,280 | -38.79% | 420,331 | 365,062 | 162,292 | 31,416 |
| Accounts Payable | 862,187 | -12.90% | 989,825 | 836,270 | 501,106 | 461,081 |
| Other Current Liabilities | 1,529,704 | -21.32% | 1,944,309 | 1,951,125 | 917,719 | 447,096 |
| 2,710,899 | -20.23% | 3,398,580 | 3,196,480 | 1,581,117 | 1,009,693 | |
| Net Current Assets | 1,425,759 | 3.59% | 1,376,391 | 1,098,450 | 890,156 | 837,106 |
| Total Assets Less Current Liabilities | 1,753,584 | 1.28% | 1,731,416 | 1,472,487 | 1,204,220 | 1,140,551 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 237,842 |
| Other Non-current Liabilities | 84,703 | -1.38% | 85,891 | 62,190 | 49,204 | 44,894 |
| 84,703 | -1.38% | 85,891 | 62,190 | 49,204 | 282,736 | |
Total Equity | ||||||
| Share Capital | 449,835 | 45.00% | 310,231 | 307,034 | 303,838 | 273,227 |
| Reserves | 1,219,045 | -8.71% | 1,335,295 | 1,103,262 | 851,177 | 584,588 |
| Shareholders' Equity | 1,668,881 | 1.42% | 1,645,526 | 1,410,297 | 1,155,015 | 857,815 |
| 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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