| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 240,265 | -6.85% | 257,925 | 281,331 | 288,250 | 305,841 |
| Construction in Progress | 8,909 | 15,260.34% | 58 | 79 | 7,400 | 2,299 |
| Intangible Assets | 52,735 | -1.06% | 53,299 | 72,525 | 151,836 | 54,216 |
| Goodwill | 0 | -- | 0 | 24,747 | 184,696 | 0 |
| Other Non-current Assets | 29,162 | 228.77% | 8,870 | 11,471 | 12,480 | 138,398 |
| 331,072 | 3.41% | 320,152 | 390,153 | 644,662 | 500,754 | |
Current Assets | ||||||
| Cash & Bank Balances | 208,692 | 39.92% | 149,148 | 150,366 | 206,173 | 268,526 |
| Accounts Receivable | 442,580 | 5.16% | 420,868 | 381,049 | 379,427 | 291,609 |
| Inventories | 206,408 | 12.63% | 183,259 | 323,993 | 347,005 | 166,325 |
| Other Current Assets | 258,256 | -34.63% | 395,048 | 273,374 | 136,831 | 139,453 |
| 1,115,937 | -2.82% | 1,148,323 | 1,128,782 | 1,069,436 | 865,914 | |
Current Liabilities | ||||||
| Short-term Loans | 524,337 | 16.95% | 448,352 | 583,361 | 672,838 | 520,416 |
| Notes Payable | 0 | -- | 0 | 20,000 | 0 | 20,000 |
| Accounts Payable | 112,109 | 40.27% | 79,923 | 82,294 | 85,995 | 46,423 |
| Other Current Liabilities | 24,670 | -35.95% | 38,519 | 44,077 | 51,269 | 31,571 |
| 661,116 | 16.64% | 566,794 | 729,732 | 810,102 | 618,410 | |
| Net Current Assets | 454,821 | -21.79% | 581,528 | 399,050 | 259,334 | 247,503 |
| Total Assets Less Current Liabilities | 785,893 | -12.84% | 901,680 | 789,204 | 903,996 | 748,257 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 7,206 | -10.15% | 8,020 | 23,172 | 23,233 | 1,634 |
| 7,206 | -10.15% | 8,020 | 23,172 | 23,233 | 1,634 | |
Total Equity | ||||||
| Share Capital | 217,730 | 0.00% | 217,730 | 217,730 | 217,730 | 217,730 |
| Reserves | 560,957 | -17.01% | 675,930 | 504,610 | 583,477 | 528,893 |
| Shareholders' Equity | 778,687 | -12.87% | 893,660 | 722,340 | 801,207 | 746,623 |
| Non-controlling Interests | 0 | -- | 0 | 43,691 | 79,556 | 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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