| 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 | 19,557 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 7,929 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 747,737 | -6.15% | 796,758 | 784,934 | 717,935 | 372,701 |
| Construction in Progress | 20,512 | -1.09% | 20,737 | 81,851 | 81,604 | 87,965 |
| Intangible Assets | 110,778 | -2.36% | 113,455 | 116,818 | 122,576 | 64,210 |
| Goodwill | 10,779 | 0.00% | 10,779 | 31,730 | 59,048 | 59,048 |
| Other Non-current Assets | 24,459 | 22.36% | 19,989 | 25,167 | 40,113 | 22,743 |
| 941,749 | -2.08% | 961,717 | 1,040,500 | 1,021,276 | 606,668 | |
Current Assets | ||||||
| Cash & Bank Balances | 263,256 | 19.40% | 220,478 | 189,524 | 142,749 | 59,061 |
| Accounts Receivable | 518,566 | 2.65% | 505,157 | 382,680 | 312,490 | 281,521 |
| Inventories | 287,841 | 1.68% | 283,092 | 260,311 | 219,389 | 149,932 |
| Other Current Assets | 100,189 | -29.13% | 141,367 | 96,122 | 139,431 | 86,146 |
| 1,169,851 | 1.72% | 1,150,093 | 928,637 | 814,059 | 576,660 | |
Current Liabilities | ||||||
| Short-term Loans | 277,979 | -7.35% | 300,042 | 201,989 | 188,015 | 171,721 |
| Notes Payable | 55,980 | -35.86% | 87,282 | 71,544 | 51,833 | 45,803 |
| Accounts Payable | 259,467 | -13.50% | 299,963 | 247,100 | 219,877 | 164,991 |
| Other Current Liabilities | 63,147 | -42.03% | 108,930 | 84,306 | 59,331 | 62,576 |
| 656,573 | -17.54% | 796,218 | 604,938 | 519,056 | 445,091 | |
| Net Current Assets | 513,278 | 45.05% | 353,875 | 323,699 | 295,003 | 131,569 |
| Total Assets Less Current Liabilities | 1,455,027 | 10.60% | 1,315,592 | 1,364,199 | 1,316,279 | 738,237 |
Non-current Liabilities | ||||||
| Long-term Loans | 275,052 | 34.17% | 204,997 | 261,619 | 179,887 | 63,097 |
| Bonds Payable | 0 | -- | 0 | 0 | 208,624 | 0 |
| Other Non-current Liabilities | 27,117 | 5.11% | 25,799 | 27,834 | 24,002 | 22,028 |
| 302,169 | 30.92% | 230,797 | 289,454 | 412,513 | 85,125 | |
Total Equity | ||||||
| Share Capital | 211,075 | 0.00% | 211,075 | 211,075 | 178,963 | 178,951 |
| Reserves | 848,541 | 8.60% | 781,368 | 776,524 | 620,477 | 474,178 |
| Shareholders' Equity | 1,059,615 | 6.77% | 992,443 | 987,598 | 799,440 | 653,129 |
| Non-controlling Interests | 93,242 | 0.96% | 92,353 | 87,147 | 104,327 | (17) |
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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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