| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 1,862 | -3.37% | 1,927 | 0 | 0 | |
| Fixed Assets | 915,508 | -4.93% | 962,938 | 930,246 | 942,640 | |
| Construction in Progress | 193,515 | 287.05% | 49,997 | 6,275 | 23,464 | |
| Intangible Assets | 183,281 | -3.10% | 189,135 | 196,294 | 192,819 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 45,670 | -11.65% | 51,695 | 39,138 | 41,157 | |
| 1,339,836 | 6.70% | 1,255,692 | 1,171,954 | 1,200,079 | ||
Current Assets | ||||||
| Cash & Bank Balances | 258,215 | 10.30% | 234,107 | 161,348 | 125,953 | |
| Accounts Receivable | 37,352 | 68.10% | 22,220 | 21,473 | 32,428 | |
| Inventories | 383,271 | -11.58% | 433,468 | 414,213 | 443,553 | |
| Other Current Assets | 174,211 | -4.73% | 182,864 | 331,886 | 178,002 | |
| 853,050 | -2.25% | 872,659 | 928,920 | 779,936 | ||
Current Liabilities | ||||||
| Short-term Loans | 270,201 | 92.84% | 140,119 | 249,500 | 520,554 | |
| Notes Payable | 197,560 | -1.24% | 200,048 | 111,350 | 118,370 | |
| Accounts Payable | 153,508 | 21.41% | 126,434 | 162,174 | 182,768 | |
| Other Current Liabilities | 341,589 | -37.66% | 547,949 | 625,483 | 330,756 | |
| 962,859 | -5.09% | 1,014,550 | 1,148,507 | 1,152,448 | ||
| Net Current Assets | (109,809) | -22.61% | (141,891) | (219,587) | (372,513) | |
| Total Assets Less Current Liabilities | 1,230,027 | 10.44% | 1,113,801 | 952,366 | 827,567 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 36,167 | 2.81% | 35,178 | 33,682 | 28,435 | |
| 36,167 | 2.81% | 35,178 | 33,682 | 28,435 | ||
Total Equity | ||||||
| Share Capital | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | |
| Reserves | 887,908 | 14.49% | 775,530 | 617,058 | 500,080 | |
| Shareholders' Equity | 1,037,908 | 12.14% | 925,530 | 767,058 | 650,080 | |
| Non-controlling Interests | 155,953 | 1.87% | 153,093 | 151,627 | 149,052 | |
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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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