| 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 | 357,547 | 0 | 0 |
| Investment Properties | 53,756 | -8.51% | 58,758 | 3,142 | 3,551 | 3,959 |
| Fixed Assets | 406,426 | -5.84% | 431,646 | 529,707 | 530,465 | 137,698 |
| Construction in Progress | 298,443 | 31.98% | 226,126 | 123,095 | 15,471 | 181,152 |
| Intangible Assets | 145,013 | -0.90% | 146,337 | 166,114 | 167,924 | 77,943 |
| Goodwill | 1,978 | -50.01% | 3,957 | 6,877 | 96 | 96 |
| Other Non-current Assets | 35,867 | 60.26% | 22,381 | 14,098 | 21,930 | 42,423 |
| 941,484 | 5.88% | 889,205 | 1,200,580 | 739,437 | 443,270 | |
Current Assets | ||||||
| Cash & Bank Balances | 716,846 | -10.65% | 802,325 | 571,118 | 516,400 | 421,122 |
| Accounts Receivable | 261,280 | 42.00% | 184,001 | 157,507 | 216,212 | 194,541 |
| Inventories | 242,923 | 16.23% | 208,999 | 260,835 | 324,288 | 175,121 |
| Other Current Assets | 124,899 | 328.53% | 29,146 | 311,680 | 313,185 | 112,543 |
| 1,345,949 | 9.92% | 1,224,471 | 1,301,139 | 1,370,084 | 903,327 | |
Current Liabilities | ||||||
| Short-term Loans | 475,524 | 13.00% | 420,809 | 722,523 | 359,604 | 190,117 |
| Notes Payable | 57,931 | 29.48% | 44,742 | 55,557 | 50,133 | 40,105 |
| Accounts Payable | 149,194 | 26.16% | 118,258 | 91,058 | 181,101 | 164,882 |
| Other Current Liabilities | 109,789 | 7.60% | 102,035 | 142,734 | 61,859 | 59,628 |
| 792,438 | 15.54% | 685,844 | 1,011,872 | 652,697 | 454,732 | |
| Net Current Assets | 553,511 | 2.76% | 538,627 | 289,268 | 717,387 | 448,594 |
| Total Assets Less Current Liabilities | 1,494,995 | 4.70% | 1,427,832 | 1,489,848 | 1,456,824 | 891,865 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 180,335 | 183,499 | 171,218 |
| Other Non-current Liabilities | 19,698 | -9.15% | 21,681 | 2,350 | 181 | 272 |
| 19,698 | -9.15% | 21,681 | 182,686 | 183,680 | 171,490 | |
Total Equity | ||||||
| Share Capital | 391,071 | 0.00% | 391,071 | 365,208 | 259,301 | 199,460 |
| Reserves | 1,081,430 | 6.54% | 1,015,080 | 936,866 | 1,013,843 | 520,915 |
| Shareholders' Equity | 1,472,501 | 4.72% | 1,406,151 | 1,302,074 | 1,273,144 | 720,375 |
| Non-controlling Interests | 2,796 | -- | 0 | 5,088 | 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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