| 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 | 7,258 | 3,259 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,050,826 | -7.97% | 1,141,814 | 930,727 | 612,162 | 433,149 |
| Construction in Progress | 108,926 | 36.60% | 79,741 | 250,621 | 215,259 | 99,683 |
| Intangible Assets | 171,307 | -1.61% | 174,102 | 118,958 | 123,852 | 105,374 |
| Goodwill | 126,249 | -1.06% | 127,606 | 125,478 | 114,868 | 117,556 |
| Other Non-current Assets | 1,019,870 | 37.93% | 739,396 | 290,254 | 213,660 | 193,248 |
| 2,477,180 | 9.48% | 2,262,660 | 1,716,038 | 1,287,058 | 952,269 | |
Current Assets | ||||||
| Cash & Bank Balances | 902,469 | -25.40% | 1,209,808 | 1,388,512 | 658,553 | 493,553 |
| Accounts Receivable | 952,942 | 26.84% | 751,303 | 952,099 | 837,304 | 783,312 |
| Inventories | 3,602,395 | -13.37% | 4,158,269 | 5,615,601 | 4,894,250 | 4,457,424 |
| Other Current Assets | 1,491,694 | 30.60% | 1,142,224 | 337,852 | 539,723 | 1,033,802 |
| 6,949,499 | -4.30% | 7,261,604 | 8,294,065 | 6,929,830 | 6,768,091 | |
Current Liabilities | ||||||
| Short-term Loans | 1,474,478 | -5.89% | 1,566,802 | 1,956,863 | 1,570,663 | 2,132,430 |
| Notes Payable | 0 | -- | 0 | 1,404 | 25,042 | 90,121 |
| Accounts Payable | 539,263 | 0.28% | 537,740 | 503,716 | 433,832 | 412,100 |
| Other Current Liabilities | 209,253 | -78.69% | 981,720 | 242,671 | 236,919 | 171,412 |
| 2,222,994 | -27.97% | 3,086,262 | 2,704,654 | 2,266,456 | 2,806,063 | |
| Net Current Assets | 4,726,506 | 13.20% | 4,175,343 | 5,589,411 | 4,663,374 | 3,962,029 |
| Total Assets Less Current Liabilities | 7,203,685 | 11.89% | 6,438,002 | 7,305,449 | 5,950,433 | 4,914,298 |
Non-current Liabilities | ||||||
| Long-term Loans | 300,000 | -- | 0 | 500,000 | 0 | 0 |
| Bonds Payable | 516,620 | 2.06% | 506,202 | 491,195 | 474,581 | 1,125,418 |
| Other Non-current Liabilities | 120,137 | -9.88% | 133,303 | 147,084 | 73,095 | 44,319 |
| 936,757 | 46.48% | 639,505 | 1,138,279 | 547,675 | 1,169,737 | |
Total Equity | ||||||
| Share Capital | 1,615,635 | -0.06% | 1,616,649 | 1,617,075 | 1,243,600 | 934,161 |
| Reserves | 4,654,773 | 11.22% | 4,185,318 | 4,553,567 | 4,134,321 | 2,788,278 |
| Shareholders' Equity | 6,270,408 | 8.07% | 5,801,967 | 6,170,641 | 5,377,921 | 3,722,439 |
| Non-controlling Interests | (3,480) | 0.29% | (3,470) | (3,471) | 24,836 | 22,122 |
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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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