| 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 | 23,848 | -3.38% | 24,682 | 25,344 | 26,907 | 28,193 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 468,349 | -2.18% | 478,777 | 432,683 | 389,008 | 376,318 |
| Construction in Progress | 2,201 | 113.07% | 1,033 | 4,198 | 0 | 0 |
| Intangible Assets | 59,060 | -3.08% | 60,939 | 41,864 | 35,775 | 33,628 |
| Goodwill | 856 | 0.00% | 856 | 856 | 0 | 0 |
| Other Non-current Assets | 142,728 | -19.33% | 176,921 | 143,718 | 157,160 | 146,941 |
| 697,044 | -6.21% | 743,209 | 648,663 | 608,851 | 585,079 | |
Current Assets | ||||||
| Cash & Bank Balances | 255,482 | -16.62% | 306,415 | 237,665 | 299,671 | 325,114 |
| Accounts Receivable | 1,146,948 | 5.50% | 1,087,189 | 833,611 | 683,878 | 684,319 |
| Inventories | 520,821 | 51.01% | 344,900 | 277,836 | 223,572 | 387,853 |
| Other Current Assets | 387,162 | -14.93% | 455,086 | 461,313 | 330,885 | 299,116 |
| 2,310,414 | 5.33% | 2,193,590 | 1,810,424 | 1,538,006 | 1,696,401 | |
Current Liabilities | ||||||
| Short-term Loans | 300,115 | -8.96% | 329,666 | 338,858 | 100,000 | 110,000 |
| Notes Payable | 312,757 | -11.40% | 352,996 | 242,446 | 428,230 | 443,266 |
| Accounts Payable | 408,043 | 16.62% | 349,885 | 386,424 | 260,136 | 218,432 |
| Other Current Liabilities | 999,042 | 49.20% | 669,578 | 521,148 | 335,728 | 645,795 |
| 2,019,956 | 18.67% | 1,702,125 | 1,488,877 | 1,124,094 | 1,417,493 | |
| Net Current Assets | 290,457 | -40.90% | 491,465 | 321,548 | 413,912 | 278,908 |
| Total Assets Less Current Liabilities | 987,501 | -20.02% | 1,234,673 | 970,211 | 1,022,763 | 863,987 |
Non-current Liabilities | ||||||
| Long-term Loans | 50,630 | -84.85% | 334,260 | 110,520 | 200,000 | 130,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 80,136 | 88.20% | 42,581 | 30,335 | 46,914 | 28,516 |
| 130,766 | -65.30% | 376,841 | 140,855 | 246,914 | 158,516 | |
Total Equity | ||||||
| Share Capital | 383,341 | 0.00% | 383,341 | 383,341 | 383,341 | 383,341 |
| Reserves | 445,187 | -0.48% | 447,313 | 426,632 | 389,620 | 321,839 |
| Shareholders' Equity | 828,528 | -0.26% | 830,654 | 809,973 | 772,960 | 705,180 |
| Non-controlling Interests | 28,206 | 3.78% | 27,178 | 19,382 | 2,888 | 292 |
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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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