| 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 | 191,778 | -6.01% | 204,040 | 196,711 | 174,662 | 107,093 |
| Construction in Progress | 1,897 | 124.23% | 846 | 3,114 | 30,785 | 78,811 |
| Intangible Assets | 36,718 | 6.87% | 34,358 | 31,800 | 32,263 | 33,104 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,486 | 12.13% | 3,109 | 2,576 | 2,859 | 2,673 |
| 233,879 | -3.50% | 242,353 | 234,201 | 240,570 | 221,681 | |
Current Assets | ||||||
| Cash & Bank Balances | 264,943 | 2.27% | 259,051 | 344,795 | 526,548 | 148,198 |
| Accounts Receivable | 176,828 | 47.02% | 120,271 | 104,657 | 78,322 | 46,249 |
| Inventories | 135,910 | 33.27% | 101,982 | 90,704 | 135,284 | 147,443 |
| Other Current Assets | 393,030 | -23.10% | 511,120 | 374,019 | 92,576 | 52,736 |
| 970,710 | -2.19% | 992,426 | 914,175 | 832,729 | 394,627 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 40,000 |
| Notes Payable | 51,024 | -35.95% | 79,661 | 59,313 | 54,555 | 30,312 |
| Accounts Payable | 105,297 | -5.75% | 111,720 | 86,700 | 101,225 | 107,672 |
| Other Current Liabilities | 19,816 | -26.21% | 26,856 | 20,586 | 15,714 | 31,222 |
| 176,138 | -19.29% | 218,237 | 166,599 | 171,494 | 209,206 | |
| Net Current Assets | 794,573 | 2.63% | 774,188 | 747,576 | 661,235 | 185,421 |
| Total Assets Less Current Liabilities | 1,028,451 | 1.17% | 1,016,541 | 981,777 | 901,804 | 407,101 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,438 | -4.75% | 5,709 | 6,072 | 6,434 | 6,797 |
| 5,438 | -4.75% | 5,709 | 6,072 | 6,434 | 6,797 | |
Total Equity | ||||||
| Share Capital | 156,000 | 30.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| Reserves | 866,804 | -2.70% | 890,832 | 855,705 | 775,370 | 310,304 |
| Shareholders' Equity | 1,022,804 | 1.18% | 1,010,832 | 975,705 | 895,370 | 400,304 |
| Non-controlling Interests | 210 | -- | 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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