| 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 | 4,300 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,648,400 | 4.06% | 1,584,079 | 1,421,130 | 1,198,818 | 572,525 |
| Construction in Progress | 130,876 | 119.80% | 59,543 | 181,005 | 158,049 | 127,547 |
| Intangible Assets | 233,982 | 8.15% | 216,353 | 239,547 | 266,034 | 88,655 |
| Goodwill | 130,229 | -3.88% | 135,489 | 213,679 | 207,830 | 0 |
| Other Non-current Assets | 466,058 | 24.40% | 374,634 | 979,274 | 943,230 | 59,327 |
| 2,613,845 | 10.28% | 2,370,098 | 3,034,636 | 2,773,960 | 848,054 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,304,201 | 8.83% | 2,117,273 | 2,484,410 | 2,239,795 | 2,125,320 |
| Accounts Receivable | 612,809 | 35.38% | 452,666 | 408,203 | 415,425 | 146,629 |
| Inventories | 808,403 | 9.19% | 740,333 | 802,703 | 826,281 | 385,764 |
| Other Current Assets | 245,256 | -76.14% | 1,027,926 | 130,755 | 250,919 | 707,441 |
| 3,970,668 | -8.47% | 4,338,199 | 3,826,072 | 3,732,419 | 3,365,154 | |
Current Liabilities | ||||||
| Short-term Loans | 826,198 | -12.95% | 949,128 | 1,251,339 | 694,840 | 99,000 |
| Notes Payable | 286,924 | 38.35% | 207,397 | 146,343 | 399,488 | 39,350 |
| Accounts Payable | 469,752 | 4.67% | 448,796 | 431,491 | 531,467 | 311,700 |
| Other Current Liabilities | 459,221 | -29.24% | 648,958 | 387,677 | 260,063 | 176,646 |
| 2,042,095 | -9.41% | 2,254,279 | 2,216,851 | 1,885,858 | 626,696 | |
| Net Current Assets | 1,928,573 | -7.45% | 2,083,920 | 1,609,221 | 1,846,561 | 2,738,458 |
| Total Assets Less Current Liabilities | 4,542,418 | 1.98% | 4,454,018 | 4,643,857 | 4,620,522 | 3,586,513 |
Non-current Liabilities | ||||||
| Long-term Loans | 69,356 | -65.51% | 201,104 | 530,127 | 696,427 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 118,116 | -4.88% | 124,182 | 141,674 | 206,900 | 9,336 |
| 187,472 | -42.37% | 325,286 | 671,802 | 903,327 | 9,336 | |
Total Equity | ||||||
| Share Capital | 384,595 | 0.00% | 384,595 | 384,227 | 381,916 | 272,821 |
| Reserves | 3,974,777 | 6.11% | 3,746,014 | 3,589,216 | 3,333,767 | 3,302,254 |
| Shareholders' Equity | 4,359,373 | 5.54% | 4,130,609 | 3,973,443 | 3,715,683 | 3,575,075 |
| Non-controlling Interests | (4,427) | 135.86% | (1,877) | (1,387) | 1,512 | 2,102 |
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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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