| 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 | 3,462,380 | -1.14% | 3,502,449 | 2,726,993 | 2,592,671 | 1,943,947 |
| Construction in Progress | 289,376 | 19.16% | 242,849 | 1,010,605 | 413,683 | 747,008 |
| Intangible Assets | 180,139 | 92.03% | 93,810 | 102,864 | 86,805 | 85,948 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 178,079 | -12.18% | 202,766 | 131,392 | 288,464 | 36,828 |
| 4,109,973 | 1.68% | 4,041,875 | 3,971,854 | 3,381,623 | 2,813,731 | |
Current Assets | ||||||
| Cash & Bank Balances | 366,181 | -14.62% | 428,904 | 1,163,335 | 1,163,315 | 157,913 |
| Accounts Receivable | 1,350,638 | 29.00% | 1,046,972 | 1,005,267 | 1,026,315 | 860,979 |
| Inventories | 984,604 | 53.86% | 639,934 | 674,105 | 677,292 | 554,949 |
| Other Current Assets | 153,468 | 21.44% | 126,371 | 146,756 | 179,752 | 183,811 |
| 2,854,892 | 27.33% | 2,242,181 | 2,989,463 | 3,046,673 | 1,757,653 | |
Current Liabilities | ||||||
| Short-term Loans | 1,125,947 | 30.57% | 862,344 | 645,691 | 731,525 | 1,165,298 |
| Notes Payable | 160,039 | 115.76% | 74,175 | 20,882 | 288,846 | 136,781 |
| Accounts Payable | 1,185,999 | 33.05% | 891,424 | 989,136 | 824,860 | 863,719 |
| Other Current Liabilities | 240,361 | 8.23% | 222,076 | 793,527 | 230,921 | 421,572 |
| 2,712,346 | 32.31% | 2,050,019 | 2,449,236 | 2,076,152 | 2,587,369 | |
| Net Current Assets | 142,545 | -25.82% | 192,162 | 540,227 | 970,521 | (829,716) |
| Total Assets Less Current Liabilities | 4,252,519 | 0.44% | 4,234,038 | 4,512,081 | 4,352,144 | 1,984,015 |
Non-current Liabilities | ||||||
| Long-term Loans | 41,000 | -77.22% | 180,000 | 304,212 | 346,832 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 163,153 | 28.13% | 127,337 | 123,757 | 101,418 | 42,245 |
| 204,153 | -33.57% | 307,337 | 427,969 | 448,251 | 42,245 | |
Total Equity | ||||||
| Share Capital | 831,821 | 0.00% | 831,821 | 831,821 | 831,821 | 665,457 |
| Reserves | 3,216,544 | 3.93% | 3,094,879 | 3,252,291 | 3,072,072 | 1,276,312 |
| Shareholders' Equity | 4,048,365 | 3.10% | 3,926,701 | 4,084,112 | 3,903,893 | 1,941,769 |
| 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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