| 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 | 11,178 | 11,518 | 11,930 |
| Investment Properties | 50,039 | -1.65% | 50,876 | 97,480 | 94,147 | 54,206 |
| Fixed Assets | 376,326 | -2.60% | 386,363 | 320,305 | 279,172 | 329,998 |
| Construction in Progress | 252,360 | 2.18% | 246,978 | 239,541 | 259,649 | 176,133 |
| Intangible Assets | 32,199 | 0.00% | 32,198 | 30,066 | 29,734 | 35,461 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 175,711 | -3.22% | 181,566 | 162,181 | 144,762 | 39,013 |
| 886,634 | -1.26% | 897,981 | 860,752 | 818,982 | 646,741 | |
Current Assets | ||||||
| Cash & Bank Balances | 145,103 | -66.19% | 429,121 | 897,019 | 172,356 | 222,994 |
| Accounts Receivable | 255,147 | 60.55% | 158,921 | 215,641 | 141,317 | 111,121 |
| Inventories | 323,219 | -17.34% | 390,999 | 292,530 | 231,116 | 112,664 |
| Other Current Assets | 234,564 | 61.84% | 144,936 | 151,904 | 167,160 | 86,524 |
| 958,033 | -14.76% | 1,123,977 | 1,557,094 | 711,949 | 533,303 | |
Current Liabilities | ||||||
| Short-term Loans | 267,318 | -14.87% | 314,025 | 448,597 | 390,533 | 210,255 |
| Notes Payable | 23,530 | 12.67% | 20,884 | 11,395 | 32,963 | 48,195 |
| Accounts Payable | 116,712 | -21.73% | 149,115 | 180,341 | 141,110 | 129,148 |
| Other Current Liabilities | 50,698 | -34.14% | 76,984 | 93,687 | 107,211 | 60,594 |
| 458,258 | -18.32% | 561,009 | 734,019 | 671,817 | 448,192 | |
| Net Current Assets | 499,775 | -11.22% | 562,968 | 823,075 | 40,131 | 85,110 |
| Total Assets Less Current Liabilities | 1,386,409 | -5.10% | 1,460,949 | 1,683,827 | 859,114 | 731,851 |
Non-current Liabilities | ||||||
| Long-term Loans | 111,845 | -5.38% | 118,205 | 167,463 | 137,381 | 116,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 78,903 | -1.24% | 79,894 | 80,721 | 79,976 | 36,316 |
| 190,748 | -3.71% | 198,099 | 248,184 | 217,357 | 152,316 | |
Total Equity | ||||||
| Share Capital | 450,000 | 0.00% | 450,000 | 450,000 | 360,000 | 360,000 |
| Reserves | 604,608 | -10.68% | 676,897 | 824,531 | 118,808 | 67,471 |
| Shareholders' Equity | 1,054,608 | -6.41% | 1,126,897 | 1,274,531 | 478,808 | 427,471 |
| Non-controlling Interests | 141,053 | 3.75% | 135,953 | 161,112 | 162,948 | 152,064 |
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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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