| 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 | 14,652 | -8.09% | 15,942 | 13,940 | 20,415 | 18,182 |
| Fixed Assets | 368,572 | 15.30% | 319,672 | 281,130 | 234,765 | 150,943 |
| Construction in Progress | 206,456 | 94.41% | 106,198 | 24,560 | 2,145 | 4,165 |
| Intangible Assets | 301,914 | -2.20% | 308,717 | 320,482 | 205,446 | 169,764 |
| Goodwill | 0 | -- | 0 | 6,114 | 6,347 | 0 |
| Other Non-current Assets | 140,335 | -4.05% | 146,260 | 105,760 | 102,827 | 18,653 |
| 1,031,929 | 15.07% | 896,789 | 751,987 | 571,944 | 361,707 | |
Current Assets | ||||||
| Cash & Bank Balances | 801,236 | -23.12% | 1,042,241 | 1,174,442 | 514,851 | 472,982 |
| Accounts Receivable | 514,193 | 18.09% | 435,421 | 424,255 | 433,506 | 270,868 |
| Inventories | 532,134 | -0.47% | 534,647 | 533,307 | 575,120 | 300,314 |
| Other Current Assets | 382,859 | -5.54% | 405,309 | 221,383 | 503,476 | 755,460 |
| 2,230,423 | -7.74% | 2,417,618 | 2,353,387 | 2,026,953 | 1,799,623 | |
Current Liabilities | ||||||
| Short-term Loans | 50,000 | -33.38% | 75,056 | 323,000 | 126,131 | 116,150 |
| Notes Payable | 257,929 | 143.34% | 105,995 | 221,353 | 133,165 | 112,076 |
| Accounts Payable | 418,608 | -1.98% | 427,047 | 460,566 | 437,811 | 295,729 |
| Other Current Liabilities | 322,458 | -48.49% | 626,039 | 179,195 | 243,579 | 52,484 |
| 1,048,995 | -15.00% | 1,234,138 | 1,184,114 | 940,686 | 576,439 | |
| Net Current Assets | 1,181,428 | -0.17% | 1,183,480 | 1,169,273 | 1,086,268 | 1,223,185 |
| Total Assets Less Current Liabilities | 2,213,357 | 6.40% | 2,080,269 | 1,921,259 | 1,658,211 | 1,584,892 |
Non-current Liabilities | ||||||
| Long-term Loans | 200,000 | 100.00% | 100,000 | 50,000 | 2,571 | 100,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 163,843 | -5.14% | 172,712 | 179,594 | 172,551 | 165,752 |
| 363,843 | 33.42% | 272,712 | 229,594 | 175,122 | 265,752 | |
Total Equity | ||||||
| Share Capital | 208,858 | -0.01% | 208,888 | 209,582 | 149,701 | 146,670 |
| Reserves | 1,640,656 | 2.63% | 1,598,669 | 1,482,084 | 1,333,388 | 1,172,470 |
| Shareholders' Equity | 1,849,515 | 2.32% | 1,807,557 | 1,691,666 | 1,483,089 | 1,319,140 |
| 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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