| 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 | 35 | 383 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 337,272 | -5.05% | 355,220 | 378,026 | 398,146 | 412,361 |
| Construction in Progress | 5,763 | 0.00% | 5,763 | 0 | 1,394 | 799 |
| Intangible Assets | 82,915 | -2.25% | 84,823 | 87,409 | 88,170 | 90,272 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,323 | 8.37% | 29,826 | 30,353 | 25,690 | 21,270 |
| 458,273 | -3.65% | 475,631 | 495,787 | 513,435 | 525,086 | |
Current Assets | ||||||
| Cash & Bank Balances | 735,567 | 0.59% | 731,288 | 172,087 | 141,482 | 78,358 |
| Accounts Receivable | 558,678 | 52.27% | 366,895 | 493,550 | 496,991 | 374,306 |
| Inventories | 379,292 | -49.50% | 751,141 | 790,669 | 582,329 | 584,683 |
| Other Current Assets | 170,710 | -35.30% | 263,845 | 184,024 | 131,960 | 164,056 |
| 1,844,247 | -12.73% | 2,113,169 | 1,640,330 | 1,352,762 | 1,201,403 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 160,133 | 400,364 | 401,178 | 240,322 |
| Notes Payable | 2,900 | -- | 0 | 0 | 10,000 | 7,700 |
| Accounts Payable | 379,407 | 42.67% | 265,935 | 440,811 | 324,681 | 391,854 |
| Other Current Liabilities | 259,932 | -57.77% | 615,554 | 500,918 | 471,782 | 320,861 |
| 642,239 | -38.34% | 1,041,622 | 1,342,093 | 1,207,642 | 960,737 | |
| Net Current Assets | 1,202,008 | 12.18% | 1,071,547 | 298,236 | 145,121 | 240,666 |
| Total Assets Less Current Liabilities | 1,660,282 | 7.31% | 1,547,178 | 794,023 | 658,556 | 765,752 |
Non-current Liabilities | ||||||
| Long-term Loans | 193,115 | 69.08% | 114,216 | 100,096 | 0 | 59,985 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,269 | -14.72% | 16,731 | 20,161 | 24,866 | 23,993 |
| 207,385 | 58.37% | 130,947 | 120,257 | 24,866 | 83,978 | |
Total Equity | ||||||
| Share Capital | 243,618 | 0.00% | 243,618 | 202,000 | 202,000 | 202,000 |
| Reserves | 1,209,279 | 3.13% | 1,172,613 | 471,766 | 431,690 | 479,775 |
| Shareholders' Equity | 1,452,897 | 2.59% | 1,416,231 | 673,766 | 633,690 | 681,775 |
| 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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