| 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 | 1,749 | -5.10% | 1,843 | 1,968 | 2,093 | 2,219 |
| Fixed Assets | 438,077 | -1.25% | 443,614 | 406,777 | 47,784 | 38,708 |
| Construction in Progress | 11,801 | 92.51% | 6,130 | 2,088 | 193,459 | 44,822 |
| Intangible Assets | 68,924 | -3.33% | 71,300 | 74,077 | 76,834 | 25,370 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 176,348 | 5.03% | 167,895 | 129,149 | 126,167 | 92,016 |
| 696,898 | 0.89% | 690,782 | 614,060 | 446,338 | 203,135 | |
Current Assets | ||||||
| Cash & Bank Balances | 431,365 | -54.71% | 952,551 | 613,675 | 481,707 | 853,278 |
| Accounts Receivable | 312,366 | 6.79% | 292,504 | 418,415 | 387,581 | 431,920 |
| Inventories | 346,545 | 13.03% | 306,603 | 818,504 | 1,006,934 | 979,041 |
| Other Current Assets | 649,275 | 13.12% | 573,963 | 347,445 | 424,023 | 357,858 |
| 1,739,551 | -18.16% | 2,125,620 | 2,198,039 | 2,300,246 | 2,622,097 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 159,169 |
| Notes Payable | 94,859 | -12.73% | 108,695 | 122,886 | 20,349 | 55,875 |
| Accounts Payable | 462,060 | -36.06% | 722,602 | 766,943 | 684,888 | 666,194 |
| Other Current Liabilities | 213,811 | -0.14% | 214,115 | 567,584 | 838,716 | 869,897 |
| 770,730 | -26.27% | 1,045,412 | 1,457,414 | 1,543,953 | 1,751,134 | |
| Net Current Assets | 968,821 | -10.31% | 1,080,208 | 740,625 | 756,293 | 870,963 |
| Total Assets Less Current Liabilities | 1,665,719 | -5.94% | 1,770,990 | 1,354,685 | 1,202,631 | 1,074,098 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 80,947 | 9,890 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 28,042 | -38.07% | 45,283 | 55,530 | 44,417 | 21,492 |
| 28,042 | -38.07% | 45,283 | 136,477 | 54,307 | 21,492 | |
Total Equity | ||||||
| Share Capital | 136,000 | 0.00% | 136,000 | 102,000 | 102,000 | 76,725 |
| Reserves | 1,501,678 | -5.54% | 1,589,707 | 1,116,208 | 1,046,323 | 975,881 |
| Shareholders' Equity | 1,637,678 | -5.10% | 1,725,707 | 1,218,208 | 1,148,323 | 1,052,606 |
| 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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