| 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 | 3,824 | -5.04% | 4,027 | 4,298 | 4,568 | 4,839 |
| Fixed Assets | 1,039,410 | 5.44% | 985,805 | 947,810 | 946,772 | 920,901 |
| Construction in Progress | 61,171 | -16.26% | 73,047 | 61,729 | 36,767 | 58,860 |
| Intangible Assets | 25,257 | 3.81% | 24,331 | 22,223 | 19,524 | 20,161 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 49,662 | 24.52% | 39,882 | 9,750 | 8,522 | 8,120 |
| 1,179,323 | 4.63% | 1,127,092 | 1,045,809 | 1,016,152 | 1,012,880 | |
Current Assets | ||||||
| Cash & Bank Balances | 887,434 | 209.54% | 286,695 | 299,166 | 325,596 | 334,403 |
| Accounts Receivable | 1,628,732 | -12.91% | 1,870,159 | 1,442,122 | 1,295,494 | 880,251 |
| Inventories | 514,440 | 4.57% | 491,966 | 547,825 | 533,896 | 419,133 |
| Other Current Assets | 150,245 | 34.60% | 111,625 | 105,887 | 168,952 | 305,129 |
| 3,180,851 | 15.23% | 2,760,446 | 2,395,000 | 2,323,938 | 1,938,916 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 612,760 | 24.84% | 490,853 | 328,220 | 284,474 | 43,691 |
| Accounts Payable | 454,907 | -3.47% | 471,255 | 402,854 | 400,644 | 107,452 |
| Other Current Liabilities | 594,018 | 37.42% | 432,265 | 398,182 | 543,627 | 514,823 |
| 1,661,685 | 19.17% | 1,394,373 | 1,129,255 | 1,228,744 | 665,966 | |
| Net Current Assets | 1,519,166 | 11.21% | 1,366,073 | 1,265,745 | 1,095,194 | 1,272,950 |
| Total Assets Less Current Liabilities | 2,698,489 | 8.24% | 2,493,165 | 2,311,555 | 2,111,346 | 2,285,830 |
Non-current Liabilities | ||||||
| Long-term Loans | 359,000 | -0.83% | 362,000 | 413,943 | 298,750 | 542,380 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 106,117 | 17.62% | 90,217 | 76,945 | 57,075 | 47,349 |
| 465,117 | 2.85% | 452,217 | 490,888 | 355,825 | 589,729 | |
Total Equity | ||||||
| Share Capital | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
| Reserves | 942,236 | 7.36% | 877,679 | 706,583 | 684,061 | 666,619 |
| Shareholders' Equity | 1,282,236 | 5.30% | 1,217,679 | 1,046,583 | 1,024,061 | 1,006,619 |
| Non-controlling Interests | 951,136 | 15.53% | 823,270 | 774,084 | 731,460 | 689,482 |
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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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