| 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 | 915,124 | -2.03% | 934,117 | 98,178 | 89,817 | 82,351 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 505,249 | 10.83% | 455,866 | 462,003 | 390,669 | 287,047 |
| Construction in Progress | 9,966 | 332.55% | 2,304 | 29,601 | 70,963 | 102,554 |
| Intangible Assets | 42,916 | 49.62% | 28,684 | 27,424 | 28,152 | 32,169 |
| Goodwill | 89,831 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 142,913 | 14.34% | 124,992 | 461,401 | 467,446 | 121,796 |
| 1,706,000 | 10.35% | 1,545,963 | 1,078,607 | 1,047,047 | 625,917 | |
Current Assets | ||||||
| Cash & Bank Balances | 47,905 | -31.68% | 70,122 | 126,694 | 81,195 | 160,583 |
| Accounts Receivable | 223,595 | 15.98% | 192,792 | 151,573 | 180,708 | 152,362 |
| Inventories | 165,926 | 3.83% | 159,813 | 144,970 | 163,763 | 117,898 |
| Other Current Assets | 90,009 | 94.21% | 46,347 | 84,235 | 68,454 | 280,786 |
| 527,435 | 12.44% | 469,074 | 507,471 | 494,120 | 711,630 | |
Current Liabilities | ||||||
| Short-term Loans | 371,223 | 7.04% | 346,796 | 140,653 | 132,921 | 32,638 |
| Notes Payable | 79,594 | 2.20% | 77,878 | 63,292 | 71,786 | 95,474 |
| Accounts Payable | 140,378 | -6.63% | 150,353 | 104,179 | 141,933 | 107,726 |
| Other Current Liabilities | 84,817 | 31.27% | 64,611 | 59,715 | 72,175 | 54,545 |
| 676,012 | 5.69% | 639,639 | 367,840 | 418,816 | 290,383 | |
| Net Current Assets | (148,577) | -12.89% | (170,565) | 139,631 | 75,304 | 421,247 |
| Total Assets Less Current Liabilities | 1,557,423 | 13.23% | 1,375,398 | 1,218,238 | 1,122,351 | 1,047,164 |
Non-current Liabilities | ||||||
| Long-term Loans | 159,125 | 84.87% | 86,075 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 211,992 | 426.91% | 40,233 | 53,238 | 43,131 | 20,306 |
| 371,118 | 193.82% | 126,308 | 53,238 | 43,131 | 20,306 | |
Total Equity | ||||||
| Share Capital | 100,449 | 0.00% | 100,449 | 100,000 | 100,000 | 100,000 |
| Reserves | 1,016,700 | -11.49% | 1,148,641 | 1,065,001 | 979,220 | 926,859 |
| Shareholders' Equity | 1,117,149 | -10.56% | 1,249,090 | 1,165,001 | 1,079,220 | 1,026,859 |
| Non-controlling Interests | 69,157 | -- | 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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