| 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 | 65,842 | -5.01% | 69,313 | 74,067 | 78,420 | 49,483 |
| Fixed Assets | 614,887 | 0.38% | 612,570 | 575,189 | 565,372 | 600,420 |
| Construction in Progress | 10,470 | 18.82% | 8,812 | 13,316 | 14,186 | 7,304 |
| Intangible Assets | 52,044 | -5.77% | 55,230 | 60,020 | 79,903 | 101,711 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 140,375 | -0.16% | 140,607 | 188,351 | 216,578 | 311,234 |
| 883,618 | -0.33% | 886,533 | 910,944 | 954,460 | 1,070,153 | |
Current Assets | ||||||
| Cash & Bank Balances | 276,570 | 0.23% | 275,943 | 304,716 | 293,601 | 518,564 |
| Accounts Receivable | 484,162 | 16.03% | 417,260 | 323,409 | 401,396 | 304,015 |
| Inventories | 346,073 | 49.79% | 231,032 | 265,990 | 410,767 | 250,934 |
| Other Current Assets | 96,753 | 100.94% | 48,150 | 40,003 | 54,140 | 66,712 |
| 1,203,559 | 23.77% | 972,385 | 934,118 | 1,159,904 | 1,140,225 | |
Current Liabilities | ||||||
| Short-term Loans | 184,209 | -1.61% | 187,223 | 352,469 | 374,527 | 504,746 |
| Notes Payable | 10,243 | 4.95% | 9,760 | 10,198 | 7,825 | 2,938 |
| Accounts Payable | 298,238 | 60.73% | 185,554 | 142,071 | 249,530 | 154,322 |
| Other Current Liabilities | 229,531 | 5.82% | 216,907 | 211,099 | 408,581 | 458,906 |
| 722,220 | 20.48% | 599,444 | 715,838 | 1,040,462 | 1,120,913 | |
| Net Current Assets | 481,338 | 29.07% | 372,941 | 218,281 | 119,441 | 19,312 |
| Total Assets Less Current Liabilities | 1,364,956 | 8.38% | 1,259,474 | 1,129,225 | 1,073,901 | 1,089,464 |
Non-current Liabilities | ||||||
| Long-term Loans | 39,000 | 98.98% | 19,600 | 0 | 0 | 121,700 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 25,511 | -29.58% | 36,229 | 37,616 | 44,311 | 60,408 |
| 64,511 | 15.55% | 55,829 | 37,616 | 44,311 | 182,108 | |
Total Equity | ||||||
| Share Capital | 358,000 | 0.00% | 358,000 | 358,000 | 358,000 | 358,000 |
| Reserves | 935,205 | 18.60% | 788,509 | 667,808 | 585,794 | 460,657 |
| Shareholders' Equity | 1,293,205 | 12.80% | 1,146,509 | 1,025,808 | 943,794 | 818,657 |
| Non-controlling Interests | 7,240 | -87.33% | 57,135 | 65,800 | 85,796 | 88,700 |
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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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