| 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 | 9,200 | -5.50% | 9,735 | 0 | 0 | 0 |
| Investment Properties | 8,217 | -4.11% | 8,569 | 9,556 | 0 | 0 |
| Fixed Assets | 448,340 | -0.15% | 449,000 | 470,806 | 486,338 | 488,902 |
| Construction in Progress | 193,043 | 70.95% | 112,926 | 3,635 | 15,328 | 12,947 |
| Intangible Assets | 78,630 | -2.50% | 80,648 | 82,847 | 85,964 | 88,093 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 136,752 | 54.83% | 88,322 | 71,376 | 75,743 | 75,264 |
| 874,182 | 16.68% | 749,200 | 638,220 | 663,373 | 665,207 | |
Current Assets | ||||||
| Cash & Bank Balances | 752,035 | -6.32% | 802,738 | 1,045,017 | 272,971 | 125,332 |
| Accounts Receivable | 306,778 | -22.47% | 395,694 | 311,176 | 223,550 | 210,626 |
| Inventories | 136,549 | 45.95% | 93,560 | 142,588 | 143,900 | 145,255 |
| Other Current Assets | 187,728 | -14.37% | 219,238 | 65,260 | 87,646 | 79,787 |
| 1,383,090 | -8.48% | 1,511,230 | 1,564,041 | 728,068 | 560,999 | |
Current Liabilities | ||||||
| Short-term Loans | 371,050 | 67.76% | 221,178 | 182,064 | 187,569 | 173,214 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 63,296 | -19.85% | 78,976 | 82,644 | 118,050 | 112,764 |
| Other Current Liabilities | 109,778 | 10.12% | 99,686 | 130,419 | 209,778 | 190,376 |
| 544,124 | 36.09% | 399,840 | 395,127 | 515,397 | 476,355 | |
| Net Current Assets | 838,966 | -24.51% | 1,111,390 | 1,168,914 | 212,671 | 84,645 |
| Total Assets Less Current Liabilities | 1,713,148 | -7.92% | 1,860,590 | 1,807,133 | 876,044 | 749,851 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,656 | 24.29% | 17,424 | 19,283 | 19,843 | 22,101 |
| 21,656 | 24.29% | 17,424 | 19,283 | 19,843 | 22,101 | |
Total Equity | ||||||
| Share Capital | 94,800 | 0.00% | 94,800 | 94,800 | 71,100 | 71,100 |
| Reserves | 1,596,692 | -8.68% | 1,748,365 | 1,693,051 | 785,101 | 656,650 |
| Shareholders' Equity | 1,691,492 | -8.23% | 1,843,165 | 1,787,851 | 856,201 | 727,750 |
| 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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