| 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 | 9,605 | 0.32% | 9,574 | 13,727 | 9,671 | 11,088 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 691,112 | 15.40% | 598,879 | 597,256 | 158,580 | 177,343 |
| Construction in Progress | 11,190 | -88.31% | 95,758 | 72,420 | 436,625 | 226,726 |
| Intangible Assets | 50,413 | -12.24% | 57,445 | 60,478 | 65,903 | 64,847 |
| Goodwill | 16,974 | 0.00% | 16,974 | 16,974 | 39,314 | 29,957 |
| Other Non-current Assets | 45,441 | -7.00% | 48,862 | 41,429 | 58,692 | 29,797 |
| 824,736 | -0.33% | 827,492 | 802,283 | 768,785 | 539,758 | |
Current Assets | ||||||
| Cash & Bank Balances | 73,836 | -42.57% | 128,557 | 116,323 | 222,369 | 228,657 |
| Accounts Receivable | 509,468 | -6.99% | 547,736 | 483,310 | 411,423 | 340,030 |
| Inventories | 240,286 | 59.29% | 150,844 | 153,941 | 120,224 | 82,259 |
| Other Current Assets | 139,753 | -17.85% | 170,127 | 257,647 | 163,776 | 158,597 |
| 963,344 | -3.40% | 997,264 | 1,011,220 | 917,792 | 809,543 | |
Current Liabilities | ||||||
| Short-term Loans | 280,000 | 28.54% | 217,834 | 110,600 | 225,823 | 185,500 |
| Notes Payable | 80,417 | 194.10% | 27,343 | 45,493 | 147,392 | 24,740 |
| Accounts Payable | 319,260 | -4.17% | 333,137 | 322,937 | 272,866 | 248,985 |
| Other Current Liabilities | 196,786 | -21.13% | 249,502 | 260,340 | 77,103 | 78,701 |
| 876,463 | 5.88% | 827,816 | 739,369 | 723,183 | 537,926 | |
| Net Current Assets | 86,880 | -48.73% | 169,448 | 271,851 | 194,609 | 271,617 |
| Total Assets Less Current Liabilities | 911,616 | -8.56% | 996,940 | 1,074,134 | 963,394 | 811,375 |
Non-current Liabilities | ||||||
| Long-term Loans | 263,392 | -8.72% | 288,541 | 390,580 | 262,400 | 140,000 |
| Bonds Payable | 139,211 | 3.82% | 134,084 | 127,188 | 112,830 | 131,843 |
| Other Non-current Liabilities | 9,270 | -13.64% | 10,734 | 11,696 | 10,025 | 8,109 |
| 411,873 | -4.96% | 433,359 | 529,464 | 385,254 | 279,952 | |
Total Equity | ||||||
| Share Capital | 189,498 | 0.00% | 189,498 | 190,724 | 173,398 | 121,567 |
| Reserves | 302,903 | -17.35% | 366,488 | 342,456 | 375,393 | 402,786 |
| Shareholders' Equity | 492,401 | -11.44% | 555,986 | 533,180 | 548,791 | 524,353 |
| Non-controlling Interests | 7,342 | -3.32% | 7,594 | 11,490 | 29,348 | 7,069 |
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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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