| 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 | 421,073 | -13.71% | 487,951 | 530,026 | 389,797 | 557,757 |
| Construction in Progress | 98,137 | 310.20% | 23,924 | 57,908 | 119,672 | 290,547 |
| Intangible Assets | 490,869 | 44.19% | 340,432 | 322,807 | 303,456 | 314,165 |
| Goodwill | 98,969 | 0.00% | 98,969 | 98,969 | 0 | 0 |
| Other Non-current Assets | 321,924 | -39.23% | 529,756 | 390,243 | 620,248 | 359,032 |
| 1,430,971 | -3.38% | 1,481,032 | 1,399,952 | 1,433,172 | 1,521,500 | |
Current Assets | ||||||
| Cash & Bank Balances | 351,444 | -19.76% | 437,977 | 390,207 | 245,311 | 290,800 |
| Accounts Receivable | 1,205,039 | 9.60% | 1,099,537 | 1,605,878 | 813,646 | 498,172 |
| Inventories | 1,674,163 | 6.40% | 1,573,454 | 1,729,540 | 1,212,685 | 1,096,261 |
| Other Current Assets | 148,582 | 3.24% | 143,918 | 106,267 | 142,920 | 134,569 |
| 3,379,228 | 3.82% | 3,254,886 | 3,831,891 | 2,414,562 | 2,019,802 | |
Current Liabilities | ||||||
| Short-term Loans | 913,020 | -17.88% | 1,111,827 | 913,014 | 733,676 | 640,783 |
| Notes Payable | 109,687 | 10.90% | 98,904 | 215,454 | 170,588 | 113,993 |
| Accounts Payable | 967,381 | 28.97% | 750,096 | 1,564,927 | 783,990 | 834,639 |
| Other Current Liabilities | 172,049 | -37.96% | 277,317 | 422,073 | 239,035 | 135,657 |
| 2,162,138 | -3.40% | 2,238,144 | 3,115,468 | 1,927,288 | 1,725,072 | |
| Net Current Assets | 1,217,090 | 19.70% | 1,016,742 | 716,423 | 487,273 | 294,730 |
| Total Assets Less Current Liabilities | 2,648,061 | 6.02% | 2,497,774 | 2,116,375 | 1,920,446 | 1,816,231 |
Non-current Liabilities | ||||||
| Long-term Loans | 49,900 | -- | 0 | 0 | 0 | 49,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 195,876 | -6.64% | 209,813 | 190,687 | 177,901 | 101,931 |
| 245,776 | 17.14% | 209,813 | 190,687 | 177,901 | 150,931 | |
Total Equity | ||||||
| Share Capital | 268,042 | -0.02% | 268,105 | 261,573 | 252,221 | 252,221 |
| Reserves | 1,981,635 | 5.97% | 1,869,909 | 1,664,115 | 1,490,325 | 1,413,079 |
| Shareholders' Equity | 2,249,677 | 5.22% | 2,138,014 | 1,925,688 | 1,742,545 | 1,665,299 |
| Non-controlling Interests | 152,609 | 1.78% | 149,947 | 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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