| 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 | 191,389 | -7.91% | 207,824 | 231,527 | 237,541 | 238,556 |
| Construction in Progress | 2,452 | -50.08% | 4,912 | 2,413 | 9,480 | 17,783 |
| Intangible Assets | 54,661 | -2.88% | 56,282 | 58,614 | 60,891 | 63,312 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 36,219 | -0.60% | 36,436 | 34,227 | 31,470 | 18,653 |
| 284,721 | -6.79% | 305,455 | 326,781 | 339,382 | 338,304 | |
Current Assets | ||||||
| Cash & Bank Balances | 105,807 | -9.51% | 116,927 | 150,477 | 210,617 | 412,896 |
| Accounts Receivable | 557,685 | -19.19% | 690,118 | 726,485 | 702,666 | 478,670 |
| Inventories | 86,279 | -14.97% | 101,464 | 113,621 | 143,392 | 428,665 |
| Other Current Assets | 487,814 | 13.99% | 427,939 | 432,994 | 499,335 | 147,956 |
| 1,237,585 | -7.40% | 1,336,449 | 1,423,577 | 1,556,010 | 1,468,188 | |
Current Liabilities | ||||||
| Short-term Loans | 22,500 | -53.68% | 48,576 | 0 | 30,152 | 45,232 |
| Notes Payable | 83,012 | -25.54% | 111,487 | 224,343 | 260,150 | 232,192 |
| Accounts Payable | 134,104 | -31.42% | 195,551 | 239,086 | 279,571 | 240,003 |
| Other Current Liabilities | 73,554 | -7.75% | 79,734 | 84,159 | 187,317 | 255,493 |
| 313,170 | -28.06% | 435,347 | 547,588 | 757,190 | 772,919 | |
| Net Current Assets | 924,415 | 2.59% | 901,102 | 875,989 | 798,820 | 695,268 |
| Total Assets Less Current Liabilities | 1,209,136 | 0.21% | 1,206,556 | 1,202,770 | 1,138,202 | 1,033,572 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 143,145 | 3.80% | 137,904 | 164,757 | 209,020 | 187,053 |
| Other Non-current Liabilities | 3,965 | -14.73% | 4,650 | 7,227 | 6,776 | 2,213 |
| 147,110 | 3.20% | 142,554 | 171,984 | 215,796 | 189,266 | |
Total Equity | ||||||
| Share Capital | 200,386 | 0.00% | 200,385 | 196,748 | 192,183 | 106,726 |
| Reserves | 861,640 | -0.23% | 863,618 | 834,039 | 730,223 | 737,580 |
| Shareholders' Equity | 1,062,026 | -0.19% | 1,064,002 | 1,030,787 | 922,406 | 844,306 |
| 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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