| 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 | 41,334 | -3.04% | 42,630 | 44,411 | 46,192 | 47,225 |
| Fixed Assets | 154,183 | -1.73% | 156,905 | 170,943 | 187,889 | 193,605 |
| Construction in Progress | 0 | -- | 0 | 740 | 740 | 740 |
| Intangible Assets | 34,466 | -3.58% | 35,746 | 37,459 | 39,172 | 40,821 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,815 | -2.47% | 8,013 | 9,938 | 9,582 | 7,527 |
| 237,798 | -2.26% | 243,294 | 263,490 | 283,575 | 289,918 | |
Current Assets | ||||||
| Cash & Bank Balances | 141,636 | 28.73% | 110,028 | 74,916 | 34,426 | 60,968 |
| Accounts Receivable | 170,829 | 53.05% | 111,616 | 108,279 | 128,675 | 128,064 |
| Inventories | 79,532 | 15.57% | 68,819 | 66,447 | 90,586 | 70,166 |
| Other Current Assets | 29,146 | -20.77% | 36,788 | 95,692 | 122,671 | 78,664 |
| 421,143 | 28.69% | 327,251 | 345,334 | 376,358 | 337,862 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 26,481 | 12,528 |
| Notes Payable | 82,313 | 100.25% | 41,105 | 35,035 | 21,555 | 37,416 |
| Accounts Payable | 124,050 | 34.12% | 92,494 | 91,899 | 88,529 | 98,318 |
| Other Current Liabilities | 69,163 | 2.59% | 67,416 | 75,317 | 175,435 | 78,160 |
| 275,526 | 37.07% | 201,015 | 202,252 | 312,001 | 226,423 | |
| Net Current Assets | 145,616 | 15.35% | 126,236 | 143,082 | 64,358 | 111,439 |
| Total Assets Less Current Liabilities | 383,415 | 3.76% | 369,530 | 406,572 | 347,932 | 401,357 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 49,105 | 0 | 61,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,251 | -13.72% | 2,609 | 3,889 | 4,482 | 4,108 |
| 2,251 | -13.72% | 2,609 | 52,993 | 4,482 | 65,108 | |
Total Equity | ||||||
| Share Capital | 283,161 | 0.00% | 283,161 | 283,161 | 283,161 | 283,161 |
| Reserves | 98,003 | 17.01% | 83,759 | 70,417 | 60,289 | 53,088 |
| Shareholders' Equity | 381,164 | 3.88% | 366,921 | 353,578 | 343,451 | 336,249 |
| 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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