| 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 | 673,468 | -2.67% | 691,943 | 707,776 | 675,482 | 214,190 |
| Construction in Progress | 115,398 | 31.62% | 87,678 | 112,350 | 76,265 | 446,061 |
| Intangible Assets | 71,079 | -2.11% | 72,608 | 88,958 | 89,364 | 192,160 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 120,580 | -14.46% | 140,964 | 155,050 | 187,514 | 122,890 |
| 980,526 | -1.28% | 993,193 | 1,064,134 | 1,028,625 | 975,301 | |
Current Assets | ||||||
| Cash & Bank Balances | 191,467 | -14.37% | 223,585 | 474,500 | 397,818 | 333,100 |
| Accounts Receivable | 212,428 | 26.72% | 167,631 | 138,436 | 196,061 | 188,353 |
| Inventories | 221,743 | -7.77% | 240,418 | 269,034 | 356,722 | 211,004 |
| Other Current Assets | 233,274 | 69.85% | 137,344 | 111,773 | 133,584 | 203,075 |
| 858,912 | 11.70% | 768,977 | 993,743 | 1,084,185 | 935,532 | |
Current Liabilities | ||||||
| Short-term Loans | 187,149 | 31.76% | 142,033 | 331,901 | 250,098 | 240,909 |
| Notes Payable | 254,595 | 28.49% | 198,149 | 367,023 | 353,651 | 268,429 |
| Accounts Payable | 125,123 | -13.98% | 145,466 | 118,681 | 177,392 | 96,304 |
| Other Current Liabilities | 71,641 | -42.33% | 124,232 | 117,466 | 239,467 | 132,895 |
| 638,508 | 4.69% | 609,880 | 935,071 | 1,020,608 | 738,537 | |
| Net Current Assets | 220,404 | 38.53% | 159,098 | 58,671 | 63,577 | 196,995 |
| Total Assets Less Current Liabilities | 1,200,930 | 4.22% | 1,152,291 | 1,122,805 | 1,092,202 | 1,172,296 |
Non-current Liabilities | ||||||
| Long-term Loans | 12,911 | -- | 0 | 221,350 | 208,172 | 344,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 50,580 | 0.70% | 50,230 | 58,642 | 48,578 | 61,362 |
| 63,491 | 26.40% | 50,230 | 279,992 | 256,750 | 405,362 | |
Total Equity | ||||||
| Share Capital | 272,000 | 0.00% | 272,000 | 272,000 | 272,000 | 272,000 |
| Reserves | 865,439 | 4.26% | 830,060 | 570,814 | 563,452 | 494,935 |
| Shareholders' Equity | 1,137,439 | 3.21% | 1,102,060 | 842,814 | 835,452 | 766,935 |
| 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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