| 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 | 1,479,020 | -4.92% | 1,555,594 | 1,049,201 | 1,096,393 | 931,162 |
| Construction in Progress | 3,761 | 52.02% | 2,474 | 471,783 | 199,476 | 35,622 |
| Intangible Assets | 46,152 | 4.95% | 43,974 | 45,175 | 46,037 | 47,111 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,357 | -9.28% | 59,920 | 104,884 | 206,114 | 89,331 |
| 1,583,290 | -4.73% | 1,661,962 | 1,671,044 | 1,548,020 | 1,103,226 | |
Current Assets | ||||||
| Cash & Bank Balances | 293,527 | 64.47% | 178,470 | 328,584 | 291,638 | 700,229 |
| Accounts Receivable | 283,267 | 19.81% | 236,427 | 191,412 | 251,541 | 191,211 |
| Inventories | 184,408 | -17.86% | 224,508 | 173,493 | 136,031 | 112,180 |
| Other Current Assets | 222,642 | -3.54% | 230,804 | 240,329 | 242,437 | 114,661 |
| 983,844 | 13.06% | 870,209 | 933,818 | 921,647 | 1,118,281 | |
Current Liabilities | ||||||
| Short-term Loans | 459,734 | 27.39% | 360,874 | 332,443 | 126,061 | 108,757 |
| Notes Payable | 1,000 | 0.00% | 1,000 | 0 | 558 | 0 |
| Accounts Payable | 62,700 | -19.05% | 77,459 | 57,047 | 67,867 | 74,866 |
| Other Current Liabilities | 82,791 | -33.11% | 123,766 | 519,767 | 160,183 | 136,106 |
| 606,225 | 7.66% | 563,099 | 909,258 | 354,670 | 319,729 | |
| Net Current Assets | 377,620 | 22.96% | 307,111 | 24,560 | 566,978 | 798,552 |
| Total Assets Less Current Liabilities | 1,960,910 | -0.41% | 1,969,073 | 1,695,604 | 2,114,997 | 1,901,777 |
Non-current Liabilities | ||||||
| Long-term Loans | 429,871 | -3.88% | 447,219 | 89,909 | 501,400 | 357,225 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 94,987 | 0.09% | 94,897 | 98,491 | 80,449 | 65,254 |
| 524,858 | -3.18% | 542,116 | 188,400 | 581,849 | 422,479 | |
Total Equity | ||||||
| Share Capital | 879,728 | -0.32% | 882,513 | 884,370 | 877,800 | 877,800 |
| Reserves | 556,324 | 2.18% | 544,444 | 622,833 | 655,348 | 601,498 |
| Shareholders' Equity | 1,436,051 | 0.64% | 1,426,957 | 1,507,203 | 1,533,148 | 1,479,298 |
| 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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