| 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 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 833,776 | -7.16% | 898,081 | 978,795 | 561,223 | 490,958 |
| Construction in Progress | 4,099 | -12.23% | 4,670 | 11,612 | 216,442 | 89,189 |
| Intangible Assets | 151,023 | 1.74% | 148,437 | 157,571 | 141,402 | 86,956 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 24,775 | -26.07% | 33,511 | 38,856 | 23,225 | 15,069 |
| 1,013,674 | -6.55% | 1,084,699 | 1,186,833 | 942,292 | 682,172 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,432,192 | 27.28% | 1,125,220 | 1,194,836 | 430,690 | 598,922 |
| Accounts Receivable | 2,633,557 | 2.47% | 2,570,199 | 1,924,393 | 1,550,216 | 1,034,395 |
| Inventories | 726,739 | 4.48% | 695,545 | 689,435 | 773,593 | 712,129 |
| Other Current Assets | 747,443 | 38.54% | 539,504 | 632,383 | 735,984 | 922,401 |
| 5,539,931 | 12.36% | 4,930,468 | 4,441,046 | 3,490,482 | 3,267,847 | |
Current Liabilities | ||||||
| Short-term Loans | 1,002,113 | 74.14% | 575,478 | 681,743 | 197,834 | 246,200 |
| Notes Payable | 2,350,913 | 20.71% | 1,947,560 | 1,761,740 | 1,039,000 | 800,000 |
| Accounts Payable | 528,789 | -1.07% | 534,508 | 312,224 | 316,857 | 206,591 |
| Other Current Liabilities | 110,233 | -13.26% | 127,089 | 55,204 | 105,701 | 85,960 |
| 3,992,048 | 25.35% | 3,184,635 | 2,810,911 | 1,659,392 | 1,338,751 | |
| Net Current Assets | 1,547,883 | -11.34% | 1,745,833 | 1,630,135 | 1,831,090 | 1,929,096 |
| Total Assets Less Current Liabilities | 2,561,557 | -9.50% | 2,830,532 | 2,816,969 | 2,773,382 | 2,611,268 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 560,002 |
| Other Non-current Liabilities | 51,194 | -5.92% | 54,417 | 71,569 | 60,934 | 61,228 |
| 51,194 | -5.92% | 54,417 | 71,569 | 60,934 | 621,230 | |
Total Equity | ||||||
| Share Capital | 206,436 | 0.00% | 206,436 | 206,436 | 206,436 | 178,404 |
| Reserves | 2,303,927 | -10.34% | 2,569,678 | 2,538,963 | 2,506,012 | 1,811,634 |
| Shareholders' Equity | 2,510,363 | -9.57% | 2,776,114 | 2,745,399 | 2,712,448 | 1,990,038 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 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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