| 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 | 613,517 | 3.35% | 593,647 | 534,847 | 334,455 | 337,950 |
| Construction in Progress | 111,746 | 66.20% | 67,237 | 27,083 | 98,020 | 142 |
| Intangible Assets | 94,069 | -3.14% | 97,118 | 79,547 | 80,925 | 84,002 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 122,914 | 77.82% | 69,122 | 62,552 | 69,199 | 37,581 |
| 942,247 | 13.92% | 827,125 | 704,029 | 582,600 | 459,675 | |
Current Assets | ||||||
| Cash & Bank Balances | 956,370 | -20.91% | 1,209,282 | 1,289,586 | 574,711 | 666,239 |
| Accounts Receivable | 541,341 | 10.26% | 490,951 | 436,574 | 345,415 | 296,330 |
| Inventories | 409,614 | 40.92% | 290,681 | 293,550 | 236,592 | 202,118 |
| Other Current Assets | 213,854 | -10.76% | 239,643 | 253,410 | 128,208 | 112,873 |
| 2,121,179 | -4.90% | 2,230,556 | 2,273,120 | 1,284,927 | 1,277,560 | |
Current Liabilities | ||||||
| Short-term Loans | 124,324 | -37.89% | 200,171 | 200,000 | 0 | 70,000 |
| Notes Payable | 0 | -100.00% | 70,090 | 73,037 | 40,140 | 48,689 |
| Accounts Payable | 645,536 | 27.20% | 507,478 | 470,469 | 320,553 | 266,211 |
| Other Current Liabilities | 169,036 | -1.80% | 172,128 | 227,016 | 136,523 | 95,548 |
| 938,896 | -1.16% | 949,867 | 970,522 | 497,216 | 480,448 | |
| Net Current Assets | 1,182,284 | -7.68% | 1,280,690 | 1,302,598 | 787,710 | 797,112 |
| Total Assets Less Current Liabilities | 2,124,530 | 0.79% | 2,107,815 | 2,006,627 | 1,370,310 | 1,256,786 |
Non-current Liabilities | ||||||
| Long-term Loans | 11,400 | -6.56% | 12,200 | 13,200 | 14,200 | 15,200 |
| Bonds Payable | 470,431 | 2.91% | 457,107 | 439,476 | 0 | 0 |
| Other Non-current Liabilities | 21,074 | -8.19% | 22,955 | 20,604 | 8,224 | 7,848 |
| 502,905 | 2.16% | 492,262 | 473,280 | 22,424 | 23,048 | |
Total Equity | ||||||
| Share Capital | 155,394 | 0.00% | 155,393 | 155,392 | 155,392 | 155,392 |
| Reserves | 1,466,232 | 0.42% | 1,460,159 | 1,377,955 | 1,192,494 | 1,078,346 |
| Shareholders' Equity | 1,621,626 | 0.38% | 1,615,552 | 1,533,347 | 1,347,886 | 1,233,738 |
| 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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