| 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 | 1,810,604 | 2.13% | 1,772,796 | 1,638,171 | 1,282,012 | 345,530 |
| Construction in Progress | 47,326 | 8.72% | 43,530 | 4,607 | 9,556 | 24,526 |
| Intangible Assets | 37,634 | -62.99% | 101,699 | 104,450 | 36,797 | 11,744 |
| Goodwill | 69,447 | -1.81% | 70,727 | 72,647 | 74,567 | 0 |
| Other Non-current Assets | 498,126 | 30.76% | 380,946 | 358,781 | 474,304 | 174,787 |
| 2,463,137 | 3.94% | 2,369,698 | 2,178,656 | 1,877,236 | 556,586 | |
Current Assets | ||||||
| Cash & Bank Balances | 599,874 | -14.64% | 702,739 | 1,159,058 | 735,357 | 149,922 |
| Accounts Receivable | 480,295 | -28.65% | 673,199 | 522,327 | 460,469 | 478,300 |
| Inventories | 433,407 | 38.74% | 312,392 | 217,174 | 290,687 | 194,903 |
| Other Current Assets | 949,038 | 4.98% | 904,045 | 641,327 | 1,142,537 | 171,505 |
| 2,462,614 | -5.01% | 2,592,375 | 2,539,887 | 2,629,049 | 994,630 | |
Current Liabilities | ||||||
| Short-term Loans | 1,141,916 | 3.76% | 1,100,519 | 929,237 | 225,518 | 244,899 |
| Notes Payable | 115,762 | 11.14% | 104,163 | 66,615 | 346,389 | 112,746 |
| Accounts Payable | 341,472 | 11.03% | 307,563 | 245,015 | 234,876 | 218,459 |
| Other Current Liabilities | 328,584 | 5.06% | 312,762 | 295,534 | 265,081 | 115,240 |
| 1,927,734 | 5.63% | 1,825,007 | 1,536,400 | 1,071,863 | 691,344 | |
| Net Current Assets | 534,880 | -30.30% | 767,368 | 1,003,486 | 1,557,186 | 303,286 |
| Total Assets Less Current Liabilities | 2,998,017 | -4.43% | 3,137,066 | 3,182,142 | 3,434,422 | 859,872 |
Non-current Liabilities | ||||||
| Long-term Loans | 147,100 | -9.98% | 163,400 | 353,500 | 155,000 | 50,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 200,578 | 54.36% | 129,941 | 153,169 | 189,413 | 36,101 |
| 347,678 | 18.52% | 293,341 | 506,669 | 344,413 | 86,101 | |
Total Equity | ||||||
| Share Capital | 168,951 | 40.79% | 120,000 | 80,000 | 80,000 | 60,000 |
| Reserves | 2,304,808 | -9.03% | 2,533,550 | 2,509,704 | 2,746,882 | 713,772 |
| Shareholders' Equity | 2,473,759 | -6.78% | 2,653,550 | 2,589,704 | 2,826,882 | 773,772 |
| Non-controlling Interests | 176,580 | -7.15% | 190,175 | 85,769 | 263,127 | 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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