| 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 | 399,131 | 3.78% | 384,610 | 356,047 | 340,249 | 323,653 |
| Investment Properties | 9,080 | 29.03% | 7,037 | 652 | 713 | 774 |
| Fixed Assets | 486,737 | -1.87% | 496,015 | 335,447 | 374,068 | 384,115 |
| Construction in Progress | 41,754 | 57.32% | 26,541 | 75,111 | 6,163 | 18,157 |
| Intangible Assets | 120,925 | -4.67% | 126,843 | 131,332 | 109,596 | 114,002 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,287 | 24.32% | 2,644 | 3,591 | 3,390 | 6,618 |
| 1,060,913 | 1.65% | 1,043,691 | 902,180 | 834,178 | 847,318 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,333,762 | 53.01% | 871,707 | 846,359 | 242,412 | 85,916 |
| Accounts Receivable | 16,222 | -23.49% | 21,203 | 26,547 | 21,598 | 20,936 |
| Inventories | 467,690 | -44.83% | 847,660 | 328,342 | 1,125,679 | 606,761 |
| Other Current Assets | 346,267 | 23.35% | 280,724 | 533,420 | 255,780 | 200,648 |
| 2,163,942 | 7.06% | 2,021,293 | 1,734,667 | 1,645,469 | 914,261 | |
Current Liabilities | ||||||
| Short-term Loans | 2,012,126 | 14.94% | 1,750,537 | 1,218,666 | 1,585,709 | 752,408 |
| Notes Payable | 0 | -- | 0 | 0 | 20,000 | 0 |
| Accounts Payable | 64,280 | -53.90% | 139,428 | 75,651 | 46,941 | 36,511 |
| Other Current Liabilities | 328,002 | 12.01% | 292,844 | 536,683 | 291,950 | 261,450 |
| 2,404,407 | 10.15% | 2,182,809 | 1,831,001 | 1,944,600 | 1,050,369 | |
| Net Current Assets | (240,465) | 48.88% | (161,516) | (96,333) | (299,131) | (136,108) |
| Total Assets Less Current Liabilities | 820,448 | -7.00% | 882,175 | 805,847 | 535,047 | 711,210 |
Non-current Liabilities | ||||||
| Long-term Loans | 100,525 | 0.58% | 99,950 | 23,505 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,387 | 7.56% | 19,883 | 28,980 | 40,221 | 50,799 |
| 121,912 | 1.73% | 119,833 | 52,485 | 40,221 | 50,799 | |
Total Equity | ||||||
| Share Capital | 581,377 | 0.00% | 581,377 | 581,377 | 470,923 | 470,923 |
| Reserves | 88,805 | -39.98% | 147,960 | 206,439 | 40,799 | 205,655 |
| Shareholders' Equity | 670,182 | -8.11% | 729,337 | 787,816 | 511,722 | 676,578 |
| Non-controlling Interests | 28,354 | -14.09% | 33,005 | (34,453) | (16,896) | (16,167) |
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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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