| 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 | 37,180 | -5.22% | 39,229 | 54,475 | 60,079 | 48,857 |
| Investment Properties | 8 | -73.33% | 30 | 73 | 117 | 161 |
| Fixed Assets | 41,266 | -18.15% | 50,419 | 72,469 | 105,294 | 110,899 |
| Construction in Progress | 6,559 | 119.00% | 2,995 | 829 | 3,320 | 775 |
| Intangible Assets | 22,701 | -2.34% | 23,244 | 23,951 | 24,680 | 12,100 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 33,373 | 3.66% | 32,194 | 2,471 | 5,236 | 5,191 |
| 141,087 | -4.74% | 148,111 | 154,268 | 198,726 | 177,983 | |
Current Assets | ||||||
| Cash & Bank Balances | 923,068 | -29.48% | 1,308,963 | 1,227,273 | 601,101 | 551,250 |
| Accounts Receivable | 47,134 | -20.37% | 59,194 | 33,732 | 43,972 | 51,094 |
| Inventories | 167,575 | 1,537.11% | 10,236 | 5,860 | 14,518 | 12,248 |
| Other Current Assets | 684,980 | 234.50% | 204,777 | 305,296 | 168,975 | 317,899 |
| 1,822,757 | 15.13% | 1,583,170 | 1,572,162 | 828,566 | 932,492 | |
Current Liabilities | ||||||
| Short-term Loans | 207,575 | 59.84% | 129,868 | 0 | 0 | 0 |
| Notes Payable | 140,000 | 566.67% | 21,000 | 60,000 | 166,865 | 396,270 |
| Accounts Payable | 6,498 | -45.09% | 11,833 | 7,290 | 44,184 | 31,834 |
| Other Current Liabilities | 96,253 | 76.29% | 54,598 | 58,547 | 81,713 | 100,570 |
| 450,326 | 107.24% | 217,299 | 125,837 | 292,762 | 528,674 | |
| Net Current Assets | 1,372,431 | 0.48% | 1,365,871 | 1,446,325 | 535,804 | 403,818 |
| Total Assets Less Current Liabilities | 1,513,518 | -0.03% | 1,513,982 | 1,600,593 | 734,530 | 581,801 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,617 | -5.63% | 9,131 | 14,363 | 19,664 | 16,174 |
| 8,617 | -5.63% | 9,131 | 14,363 | 19,664 | 16,174 | |
Total Equity | ||||||
| Share Capital | 201,600 | 20.00% | 168,000 | 120,000 | 90,000 | 90,000 |
| Reserves | 1,303,301 | -2.51% | 1,336,851 | 1,466,230 | 624,866 | 475,627 |
| Shareholders' Equity | 1,504,901 | 0.00% | 1,504,851 | 1,586,230 | 714,866 | 565,627 |
| 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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