| 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 | 71,868 | -2.92% | 74,033 | 72,520 | 19,695 | 3,230 |
| Fixed Assets | 467,623 | -1.83% | 476,351 | 404,085 | 451,961 | 242,908 |
| Construction in Progress | 139,647 | 10.29% | 126,617 | 185,699 | 101,764 | 225,985 |
| Intangible Assets | 45,203 | -2.86% | 46,535 | 48,441 | 54,630 | 59,131 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 28,266 | 16.84% | 24,192 | 39,819 | 70,869 | 14,715 |
| 752,606 | 0.65% | 747,728 | 750,563 | 698,919 | 545,968 | |
Current Assets | ||||||
| Cash & Bank Balances | 344,215 | 23.51% | 278,692 | 132,207 | 203,815 | 285,933 |
| Accounts Receivable | 631,457 | 32.18% | 477,739 | 356,666 | 393,653 | 408,659 |
| Inventories | 781,816 | 20.61% | 648,238 | 564,169 | 684,791 | 507,142 |
| Other Current Assets | 115,403 | -0.49% | 115,974 | 76,017 | 186,548 | 164,132 |
| 1,872,890 | 23.16% | 1,520,643 | 1,129,058 | 1,468,808 | 1,365,866 | |
Current Liabilities | ||||||
| Short-term Loans | 570,023 | -2.50% | 584,633 | 466,821 | 576,805 | 619,867 |
| Notes Payable | 193,000 | 724.79% | 23,400 | 0 | 0 | 0 |
| Accounts Payable | 53,685 | -11.98% | 60,993 | 38,210 | 102,360 | 211,547 |
| Other Current Liabilities | 230,025 | -34.83% | 352,981 | 221,568 | 230,794 | 97,444 |
| 1,046,733 | 2.42% | 1,022,007 | 726,599 | 909,959 | 928,858 | |
| Net Current Assets | 826,157 | 65.68% | 498,636 | 402,459 | 558,849 | 437,008 |
| Total Assets Less Current Liabilities | 1,578,763 | 26.67% | 1,246,364 | 1,153,022 | 1,257,768 | 982,976 |
Non-current Liabilities | ||||||
| Long-term Loans | 527,625 | 111.94% | 248,950 | 219,000 | 289,160 | 115,787 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 83,832 | 32.18% | 63,424 | 34,678 | 99,042 | 43,866 |
| 611,457 | 95.75% | 312,374 | 253,678 | 388,202 | 159,653 | |
Total Equity | ||||||
| Share Capital | 135,445 | 0.00% | 135,445 | 137,620 | 137,620 | 137,620 |
| Reserves | 831,861 | 4.17% | 798,544 | 761,724 | 731,947 | 685,703 |
| Shareholders' Equity | 967,307 | 3.57% | 933,989 | 899,344 | 869,567 | 823,323 |
| 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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