| 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 | 2,044 | 213,360 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 480,670 | -4.31% | 502,303 | 416,542 | 93,078 | 89,780 |
| Construction in Progress | 0 | -- | 0 | 73,389 | 96,453 | 0 |
| Intangible Assets | 20,736 | -2.04% | 21,167 | 21,787 | 606 | 633 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 165,636 | -8.60% | 181,224 | 198,289 | 150,129 | 157,314 |
| 667,042 | -5.34% | 704,695 | 710,007 | 342,311 | 461,088 | |
Current Assets | ||||||
| Cash & Bank Balances | 80,050 | 102.50% | 39,531 | 84,048 | 168,888 | 195,131 |
| Accounts Receivable | 82,967 | 49.38% | 55,541 | 62,705 | 53,972 | 34,597 |
| Inventories | 137,186 | 6.83% | 128,414 | 179,412 | 147,935 | 140,081 |
| Other Current Assets | 50,952 | 3.87% | 49,054 | 41,201 | 198,610 | 24,153 |
| 351,155 | 28.85% | 272,540 | 367,367 | 569,405 | 393,962 | |
Current Liabilities | ||||||
| Short-term Loans | 20,000 | -0.12% | 20,025 | 50,000 | 251,397 | 196,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 155,592 | 11.90% | 139,040 | 179,554 | 64,846 | 16,026 |
| Other Current Liabilities | 241,072 | 45.26% | 165,957 | 169,469 | 104,458 | 110,787 |
| 416,664 | 28.20% | 325,023 | 399,024 | 420,701 | 322,813 | |
| Net Current Assets | (65,510) | 24.82% | (52,483) | (31,657) | 148,705 | 71,149 |
| Total Assets Less Current Liabilities | 601,532 | -7.77% | 652,212 | 678,350 | 491,016 | 532,237 |
Non-current Liabilities | ||||||
| Long-term Loans | 420,470 | 10.72% | 379,770 | 200,070 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,836 | -18.38% | 26,752 | 31,545 | 9,110 | 5,074 |
| 442,306 | 8.80% | 406,522 | 231,615 | 9,110 | 5,074 | |
Total Equity | ||||||
| Share Capital | 514,402 | 0.00% | 514,402 | 514,402 | 514,402 | 514,402 |
| Reserves | (355,176) | 32.18% | (268,712) | (67,667) | (32,496) | 12,761 |
| Shareholders' Equity | 159,226 | -35.19% | 245,690 | 446,735 | 481,906 | 527,163 |
| 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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