| 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 | 12,022 | -20.77% | 15,173 | 18,735 | 4,735 | 1,315 |
| Fixed Assets | 1,085,518 | -0.89% | 1,095,264 | 1,072,715 | 959,050 | 695,267 |
| Construction in Progress | 268,302 | -12.45% | 306,447 | 299,573 | 307,669 | 314,990 |
| Intangible Assets | 86,229 | -4.35% | 90,149 | 94,909 | 100,517 | 74,194 |
| Goodwill | 19,610 | 0.00% | 19,610 | 70,923 | 70,923 | 0 |
| Other Non-current Assets | 76,049 | 3.95% | 73,161 | 56,434 | 95,252 | 46,149 |
| 1,547,730 | -3.26% | 1,599,804 | 1,613,288 | 1,538,147 | 1,131,915 | |
Current Assets | ||||||
| Cash & Bank Balances | 155,436 | -25.06% | 207,404 | 433,793 | 148,856 | 92,434 |
| Accounts Receivable | 598,343 | 3.59% | 577,598 | 415,448 | 224,530 | 197,462 |
| Inventories | 466,202 | 15.56% | 403,416 | 392,506 | 310,912 | 161,019 |
| Other Current Assets | 281,670 | 14.21% | 246,616 | 214,618 | 189,963 | 153,878 |
| 1,501,651 | 4.64% | 1,435,034 | 1,456,365 | 874,261 | 604,792 | |
Current Liabilities | ||||||
| Short-term Loans | 219,665 | 5.87% | 207,476 | 311,118 | 345,714 | 237,797 |
| Notes Payable | 353,643 | 47.84% | 239,202 | 178,475 | 136,245 | 145,076 |
| Accounts Payable | 519,586 | -14.46% | 607,402 | 357,910 | 229,016 | 121,683 |
| Other Current Liabilities | 228,536 | 3.55% | 220,708 | 264,065 | 193,231 | 71,035 |
| 1,321,430 | 3.66% | 1,274,789 | 1,111,568 | 904,207 | 575,593 | |
| Net Current Assets | 180,221 | 12.47% | 160,245 | 344,797 | (29,946) | 29,200 |
| Total Assets Less Current Liabilities | 1,727,951 | -1.82% | 1,760,049 | 1,958,085 | 1,508,201 | 1,161,115 |
Non-current Liabilities | ||||||
| Long-term Loans | 52,000 | -60.14% | 130,470 | 155,020 | 65,113 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 30,300 | 4.06% | 29,118 | 61,083 | 90,524 | 21,036 |
| 82,300 | -48.43% | 159,588 | 216,103 | 155,637 | 21,036 | |
Total Equity | ||||||
| Share Capital | 305,676 | 0.00% | 305,676 | 189,310 | 172,123 | 160,000 |
| Reserves | 1,304,518 | 2.75% | 1,269,566 | 1,506,544 | 1,144,879 | 975,311 |
| Shareholders' Equity | 1,610,194 | 2.22% | 1,575,242 | 1,695,853 | 1,317,002 | 1,135,311 |
| Non-controlling Interests | 35,457 | 40.60% | 25,219 | 46,129 | 35,562 | 4,768 |
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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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