| 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 | 1,222,527 | 2.88% | 1,188,271 | 1,108,286 | 1,115,848 | 1,204,941 |
| Construction in Progress | 246,217 | -0.96% | 248,614 | 272,317 | 302,744 | 246,561 |
| Intangible Assets | 76,417 | 2.06% | 74,875 | 75,134 | 75,957 | 81,634 |
| Goodwill | 0 | -100.00% | 27,136 | 27,136 | 27,136 | 27,136 |
| Other Non-current Assets | 70,420 | -15.38% | 83,215 | 151,749 | 79,317 | 26,625 |
| 1,615,580 | -0.40% | 1,622,110 | 1,634,623 | 1,601,002 | 1,586,896 | |
Current Assets | ||||||
| Cash & Bank Balances | 637,994 | -15.17% | 752,055 | 392,840 | 457,730 | 308,886 |
| Accounts Receivable | 1,398,317 | -19.53% | 1,737,611 | 1,699,793 | 1,562,509 | 1,152,369 |
| Inventories | 1,318,186 | -12.62% | 1,508,645 | 1,500,785 | 1,079,273 | 920,840 |
| Other Current Assets | 290,883 | -2.76% | 299,142 | 435,561 | 413,355 | 406,753 |
| 3,645,379 | -15.17% | 4,297,454 | 4,028,978 | 3,512,867 | 2,788,848 | |
Current Liabilities | ||||||
| Short-term Loans | 100,083 | -- | 0 | 100,118 | 15,000 | 55,996 |
| Notes Payable | 437,822 | -36.76% | 692,355 | 895,204 | 990,585 | 494,483 |
| Accounts Payable | 498,131 | -6.17% | 530,866 | 444,381 | 407,902 | 225,993 |
| Other Current Liabilities | 643,444 | -2.88% | 662,495 | 456,636 | 373,808 | 421,016 |
| 1,679,480 | -10.94% | 1,885,715 | 1,896,339 | 1,787,296 | 1,197,488 | |
| Net Current Assets | 1,965,899 | -18.49% | 2,411,739 | 2,132,639 | 1,725,571 | 1,591,360 |
| Total Assets Less Current Liabilities | 3,581,479 | -11.21% | 4,033,849 | 3,767,262 | 3,326,573 | 3,178,256 |
Non-current Liabilities | ||||||
| Long-term Loans | 180,000 | -68.15% | 565,100 | 412,500 | 30,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 50,548 | 1.92% | 49,597 | 30,960 | 43,841 | 21,427 |
| 230,548 | -62.49% | 614,697 | 443,460 | 73,841 | 21,427 | |
Total Equity | ||||||
| Share Capital | 652,191 | 0.00% | 652,191 | 652,191 | 653,192 | 656,694 |
| Reserves | 2,698,741 | -2.47% | 2,766,962 | 2,671,612 | 2,599,539 | 2,500,135 |
| Shareholders' Equity | 3,350,932 | -2.00% | 3,419,152 | 3,323,802 | 3,252,732 | 3,156,829 |
| 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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