| 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 | 1,505,753 | -2.79% | 1,549,046 | 1,627,860 | 1,629,035 | 1,078,101 |
| Construction in Progress | 170 | -- | 0 | 303 | 6,106 | 71,197 |
| Intangible Assets | 12,650 | -2.09% | 12,920 | 6,670 | 6,900 | 7,130 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 820,611 | -32.44% | 1,214,619 | 802,915 | 190,529 | 42,382 |
| 2,339,184 | -15.75% | 2,776,585 | 2,437,747 | 1,832,570 | 1,198,810 | |
Current Assets | ||||||
| Cash & Bank Balances | 702,121 | 96.49% | 357,336 | 802,551 | 1,337,223 | 1,743,204 |
| Accounts Receivable | 1,143,723 | 10.00% | 1,039,765 | 1,021,306 | 975,773 | 862,647 |
| Inventories | 397,696 | 42.57% | 278,948 | 311,901 | 371,706 | 291,591 |
| Other Current Assets | 866,601 | 52.91% | 566,731 | 352,854 | 99,929 | 162,549 |
| 3,110,141 | 38.67% | 2,242,780 | 2,488,612 | 2,784,631 | 3,059,991 | |
Current Liabilities | ||||||
| Short-term Loans | 209,560 | 34,768.55% | 601 | 104,274 | 0 | 0 |
| Notes Payable | 234,666 | -26.90% | 321,012 | 235,529 | 251,884 | 247,584 |
| Accounts Payable | 695,021 | 13.19% | 614,025 | 783,576 | 870,928 | 554,414 |
| Other Current Liabilities | 251,605 | 21.71% | 206,720 | 167,744 | 87,465 | 104,241 |
| 1,390,852 | 21.75% | 1,142,359 | 1,291,123 | 1,210,276 | 906,240 | |
| Net Current Assets | 1,719,289 | 56.24% | 1,100,421 | 1,197,489 | 1,574,354 | 2,153,751 |
| Total Assets Less Current Liabilities | 4,058,473 | 4.68% | 3,877,006 | 3,635,236 | 3,406,925 | 3,352,561 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 98,503 | 7.42% | 91,695 | 59,529 | 38,024 | 32,885 |
| 98,503 | 7.42% | 91,695 | 59,529 | 38,024 | 32,885 | |
Total Equity | ||||||
| Share Capital | 998,443 | 0.00% | 998,443 | 998,443 | 998,443 | 998,443 |
| Reserves | 2,961,527 | 6.27% | 2,786,868 | 2,577,264 | 2,370,459 | 2,321,234 |
| Shareholders' Equity | 3,959,970 | 4.61% | 3,785,310 | 3,575,707 | 3,368,901 | 3,319,676 |
| 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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