| 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 | -100.00% | 280 | 340 | 284 | 330 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 191,739 | -4.19% | 200,129 | 26,180 | 26,053 | 39,042 |
| Construction in Progress | 1,796 | -- | 0 | 118,053 | 51,537 | 400 |
| Intangible Assets | 13,267 | -8.59% | 14,513 | 19,867 | 17,624 | 14,700 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,389 | -20.15% | 6,749 | 14,226 | 50,489 | 15,859 |
| 212,192 | -4.28% | 221,671 | 178,665 | 145,987 | 70,330 | |
Current Assets | ||||||
| Cash & Bank Balances | 55,933 | 67.28% | 33,436 | 64,197 | 105,906 | 200,845 |
| Accounts Receivable | 274,532 | -22.98% | 356,454 | 273,463 | 317,289 | 265,653 |
| Inventories | 207,715 | -2.19% | 212,370 | 278,797 | 207,293 | 148,730 |
| Other Current Assets | 123,937 | 47.54% | 84,003 | 49,480 | 65,975 | 127,310 |
| 662,117 | -3.52% | 686,263 | 665,937 | 696,463 | 742,537 | |
Current Liabilities | ||||||
| Short-term Loans | 23,543 | -59.55% | 58,197 | 5,000 | 2,000 | 0 |
| Notes Payable | 42,520 | -44.90% | 77,162 | 59,020 | 60,111 | 53,194 |
| Accounts Payable | 121,477 | -14.39% | 141,903 | 168,935 | 102,514 | 92,114 |
| Other Current Liabilities | 151,979 | 84.11% | 82,550 | 59,980 | 55,280 | 43,522 |
| 339,519 | -5.64% | 359,812 | 292,935 | 219,905 | 188,830 | |
| Net Current Assets | 322,597 | -1.18% | 326,451 | 373,002 | 476,558 | 553,707 |
| Total Assets Less Current Liabilities | 534,789 | -2.43% | 548,122 | 551,667 | 622,545 | 624,038 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 9,215 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,937 | 27.37% | 10,942 | 9,625 | 17,097 | 8,647 |
| 13,937 | -30.86% | 20,157 | 9,625 | 17,097 | 8,647 | |
Total Equity | ||||||
| Share Capital | 64,032 | 0.00% | 64,032 | 64,032 | 49,256 | 49,256 |
| Reserves | 457,101 | -1.49% | 463,997 | 477,601 | 555,005 | 565,341 |
| Shareholders' Equity | 521,133 | -1.31% | 528,030 | 541,634 | 604,261 | 614,597 |
| Non-controlling Interests | (281) | 332.31% | (65) | 408 | 1,188 | 793 |
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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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