| 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 | 31,111 | -7.20% | 33,525 | 35,383 | 39,833 | 17,882 |
| Fixed Assets | 190,236 | 0.70% | 188,920 | 196,905 | 193,723 | 26,880 |
| Construction in Progress | 23,397 | 20.85% | 19,361 | 10,321 | 9,907 | 132,757 |
| Intangible Assets | 39,429 | 62.78% | 24,222 | 28,544 | 32,599 | 25,675 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 802,285 | 27.82% | 627,647 | 22,712 | 20,713 | 25,145 |
| 1,086,458 | 21.57% | 893,676 | 293,865 | 296,775 | 228,339 | |
Current Assets | ||||||
| Cash & Bank Balances | 211,063 | -47.11% | 399,059 | 136,668 | 182,809 | 257,686 |
| Accounts Receivable | 171,645 | -14.99% | 201,902 | 133,687 | 147,818 | 111,288 |
| Inventories | 231,952 | 44.55% | 160,470 | 182,725 | 73,894 | 28,998 |
| Other Current Assets | 12,585 | -10.72% | 14,096 | 40,072 | 42,397 | 34,711 |
| 627,245 | -19.12% | 775,528 | 493,152 | 446,918 | 432,683 | |
Current Liabilities | ||||||
| Short-term Loans | 130,106 | 154.83% | 51,056 | 61,573 | 22,032 | 35,547 |
| Notes Payable | 966 | -95.32% | 20,637 | 18,668 | 20,000 | 0 |
| Accounts Payable | 68,941 | 50.28% | 45,875 | 56,587 | 56,106 | 78,308 |
| Other Current Liabilities | 26,805 | 82.16% | 14,715 | 25,756 | 52,499 | 22,344 |
| 226,818 | 71.46% | 132,283 | 162,584 | 150,637 | 136,199 | |
| Net Current Assets | 400,427 | -37.75% | 643,244 | 330,569 | 296,281 | 296,484 |
| Total Assets Less Current Liabilities | 1,486,885 | -3.26% | 1,536,920 | 624,434 | 593,056 | 524,822 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 41,310 | 45,350 | 41,750 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 9,662 | 77.45% | 5,445 | 3,450 | 7,875 | 2,377 |
| 9,662 | 77.45% | 5,445 | 44,760 | 53,225 | 44,127 | |
Total Equity | ||||||
| Share Capital | 392,000 | 0.00% | 392,000 | 294,000 | 294,000 | 294,000 |
| Reserves | 1,085,223 | -4.76% | 1,139,476 | 285,673 | 245,831 | 186,696 |
| Shareholders' Equity | 1,477,223 | -3.54% | 1,531,476 | 579,673 | 539,831 | 480,696 |
| 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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