| 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 | 2,201 | -35.57% | 3,416 | 0 | 0 | 0 |
| Investment Properties | 397 | -3.64% | 412 | 2,634 | 2,783 | 2,450 |
| Fixed Assets | 693,815 | 27.60% | 543,749 | 363,453 | 365,716 | 338,766 |
| Construction in Progress | 22,936 | -77.97% | 104,121 | 190,481 | 88,592 | 30,825 |
| Intangible Assets | 75,210 | -2.66% | 77,265 | 81,216 | 80,285 | 83,142 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 55,540 | 416.75% | 10,748 | 15,002 | 13,741 | 6,982 |
| 850,099 | 14.92% | 739,711 | 652,787 | 551,116 | 462,165 | |
Current Assets | ||||||
| Cash & Bank Balances | 574,172 | -44.84% | 1,040,960 | 747,600 | 255,956 | 356,053 |
| Accounts Receivable | 1,074,556 | 63.43% | 657,517 | 629,152 | 531,751 | 384,794 |
| Inventories | 201,341 | -14.97% | 236,778 | 229,570 | 274,975 | 206,528 |
| Other Current Assets | 330,812 | -50.09% | 662,767 | 678,305 | 637,039 | 532,436 |
| 2,180,882 | -16.06% | 2,598,022 | 2,284,628 | 1,699,721 | 1,479,810 | |
Current Liabilities | ||||||
| Short-term Loans | 237,000 | 3.76% | 228,421 | 275,232 | 203,214 | 218,321 |
| Notes Payable | 317,126 | -17.69% | 385,296 | 218,341 | 188,955 | 107,373 |
| Accounts Payable | 243,333 | -18.12% | 297,199 | 248,500 | 257,229 | 212,217 |
| Other Current Liabilities | 130,598 | -31.12% | 189,592 | 134,210 | 113,784 | 113,451 |
| 928,058 | -15.67% | 1,100,508 | 876,283 | 763,183 | 651,362 | |
| Net Current Assets | 1,252,824 | -16.34% | 1,497,514 | 1,408,345 | 936,538 | 828,448 |
| Total Assets Less Current Liabilities | 2,102,923 | -6.00% | 2,237,225 | 2,061,132 | 1,487,654 | 1,290,613 |
Non-current Liabilities | ||||||
| Long-term Loans | 500 | -99.64% | 138,603 | 105,820 | 183,213 | 176,795 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,229 | -19.58% | 4,015 | 2,441 | 2,630 | 1,915 |
| 3,730 | -97.38% | 142,618 | 108,261 | 185,843 | 178,710 | |
Total Equity | ||||||
| Share Capital | 401,000 | 0.00% | 401,000 | 401,000 | 341,000 | 341,000 |
| Reserves | 1,692,433 | 0.18% | 1,689,461 | 1,546,228 | 958,508 | 768,485 |
| Shareholders' Equity | 2,093,433 | 0.14% | 2,090,461 | 1,947,228 | 1,299,508 | 1,109,485 |
| Non-controlling Interests | 5,760 | 38.96% | 4,145 | 5,644 | 2,304 | 2,417 |
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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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