| 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 | 49,843 | -1.47% | 50,588 | 49,057 | 46,888 | 46,395 |
| Investment Properties | 13,679 | -5.40% | 14,460 | 15,905 | 16,958 | 18,086 |
| Fixed Assets | 192,880 | 3.46% | 186,421 | 151,280 | 153,260 | 145,937 |
| Construction in Progress | 11,882 | 56.28% | 7,603 | 18,003 | 4,795 | 5,457 |
| Intangible Assets | 60,349 | -1.06% | 60,995 | 33,562 | 34,263 | 35,127 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 60,432 | 261.35% | 16,724 | 12,161 | 15,176 | 12,890 |
| 389,066 | 15.52% | 336,792 | 279,968 | 271,338 | 263,891 | |
Current Assets | ||||||
| Cash & Bank Balances | 345,144 | -46.10% | 640,377 | 72,519 | 59,683 | 47,723 |
| Accounts Receivable | 291,756 | 1.37% | 287,813 | 195,307 | 231,317 | 190,732 |
| Inventories | 130,485 | 13.49% | 114,975 | 88,868 | 116,241 | 81,007 |
| Other Current Assets | 506,262 | 63.26% | 310,103 | 282,419 | 213,914 | 159,943 |
| 1,273,647 | -5.88% | 1,353,269 | 639,113 | 621,155 | 479,405 | |
Current Liabilities | ||||||
| Short-term Loans | 58,676 | -32.21% | 86,550 | 94,605 | 99,031 | 91,501 |
| Notes Payable | 113,689 | -28.94% | 159,987 | 140,375 | 154,531 | 81,048 |
| Accounts Payable | 193,660 | -5.35% | 204,603 | 147,859 | 167,329 | 157,211 |
| Other Current Liabilities | 97,416 | 17.12% | 83,178 | 57,637 | 77,447 | 88,566 |
| 463,441 | -13.26% | 534,318 | 440,477 | 498,337 | 418,326 | |
| Net Current Assets | 810,206 | -1.07% | 818,951 | 198,637 | 122,817 | 61,080 |
| Total Assets Less Current Liabilities | 1,199,272 | 3.77% | 1,155,743 | 478,604 | 394,156 | 324,971 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 4,908 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 6,956 | 29.68% | 5,364 | 10,192 | 10,539 | 4,782 |
| 6,956 | 29.68% | 5,364 | 10,192 | 10,539 | 9,689 | |
Total Equity | ||||||
| Share Capital | 116,000 | 45.00% | 80,000 | 60,000 | 60,000 | 60,000 |
| Reserves | 1,075,876 | 0.55% | 1,069,940 | 407,973 | 319,714 | 249,949 |
| Shareholders' Equity | 1,191,876 | 3.65% | 1,149,940 | 467,973 | 379,714 | 309,949 |
| Non-controlling Interests | 440 | 0.00% | 440 | 439 | 3,903 | 5,333 |
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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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