| 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 | 246,814 | -0.09% | 247,041 | 136,571 | 22,239 | 23,359 |
| Investment Properties | 26,827 | -5.35% | 28,344 | 30,439 | 21,212 | 13,325 |
| Fixed Assets | 598,538 | 17.76% | 508,273 | 535,073 | 569,159 | 577,361 |
| Construction in Progress | 17,806 | -80.63% | 91,928 | 11,763 | 11,081 | 51,116 |
| Intangible Assets | 55,735 | -2.36% | 57,080 | 59,322 | 61,923 | 60,730 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 53,344 | -16.70% | 64,036 | 71,404 | 64,867 | 51,637 |
| 999,065 | 0.24% | 996,701 | 844,572 | 750,483 | 777,529 | |
Current Assets | ||||||
| Cash & Bank Balances | 443,234 | -19.35% | 549,556 | 804,686 | 972,296 | 609,944 |
| Accounts Receivable | 1,068,898 | -8.60% | 1,169,479 | 1,126,318 | 994,118 | 809,415 |
| Inventories | 335,977 | 27.52% | 263,476 | 298,435 | 336,250 | 247,616 |
| Other Current Assets | 372,467 | -0.01% | 372,493 | 488,196 | 732,954 | 742,249 |
| 2,220,575 | -5.71% | 2,355,004 | 2,717,636 | 3,035,619 | 2,409,225 | |
Current Liabilities | ||||||
| Short-term Loans | 500,947 | -7.94% | 544,127 | 715,307 | 799,514 | 707,718 |
| Notes Payable | 20,000 | -23.13% | 26,019 | 37,679 | 97,065 | 257,660 |
| Accounts Payable | 165,795 | 8.83% | 152,345 | 124,464 | 114,556 | 114,117 |
| Other Current Liabilities | 291,418 | -28.77% | 409,112 | 482,973 | 639,706 | 486,727 |
| 978,161 | -13.56% | 1,131,603 | 1,360,424 | 1,650,841 | 1,566,221 | |
| Net Current Assets | 1,242,414 | 1.55% | 1,223,401 | 1,357,212 | 1,384,778 | 843,004 |
| Total Assets Less Current Liabilities | 2,241,479 | 0.96% | 2,220,103 | 2,201,784 | 2,135,261 | 1,620,533 |
Non-current Liabilities | ||||||
| Long-term Loans | 97,500 | 107.45% | 47,000 | 49,000 | 0 | 32,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 37,382 | -5.72% | 39,648 | 45,075 | 56,285 | 46,324 |
| 134,882 | 55.67% | 86,648 | 94,075 | 56,285 | 78,324 | |
Total Equity | ||||||
| Share Capital | 621,528 | 0.00% | 621,528 | 621,528 | 621,528 | 519,905 |
| Reserves | 1,486,631 | -1.77% | 1,513,342 | 1,487,115 | 1,457,356 | 1,014,803 |
| Shareholders' Equity | 2,108,159 | -1.25% | 2,134,870 | 2,108,642 | 2,078,884 | 1,534,708 |
| Non-controlling Interests | (1,562) | 10.39% | (1,415) | (933) | 92 | 7,501 |
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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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