| 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 | 10,000 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 8,397 | 9,306 | 9,873 |
| Fixed Assets | 177,805 | -8.85% | 195,068 | 207,094 | 166,156 | 164,058 |
| Construction in Progress | 214,743 | 193.77% | 73,098 | 500 | 4,382 | 4,982 |
| Intangible Assets | 96,432 | -2.43% | 98,829 | 57,007 | 58,372 | 59,868 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 28,464 | -1.76% | 28,975 | 518 | 8,491 | 3,248 |
| 527,444 | 33.20% | 395,971 | 273,516 | 246,708 | 242,028 | |
Current Assets | ||||||
| Cash & Bank Balances | 209,887 | -52.38% | 440,711 | 711,589 | 43,571 | 49,951 |
| Accounts Receivable | 113,224 | 30.87% | 86,516 | 75,168 | 50,223 | 49,615 |
| Inventories | 133,640 | 2.72% | 130,101 | 127,995 | 131,136 | 116,643 |
| Other Current Assets | 369,879 | 37.64% | 268,725 | 92,130 | 94,092 | 46,041 |
| 826,630 | -10.74% | 926,053 | 1,006,882 | 319,021 | 262,250 | |
Current Liabilities | ||||||
| Short-term Loans | 24,019 | 166.76% | 9,004 | 8,844 | 6,008 | 46,545 |
| Notes Payable | 107,942 | 41.18% | 76,457 | 72,420 | 59,230 | 52,699 |
| Accounts Payable | 130,817 | 2.27% | 127,912 | 112,142 | 82,423 | 85,007 |
| Other Current Liabilities | 27,540 | -15.45% | 32,573 | 28,961 | 39,712 | 31,697 |
| 290,317 | 18.04% | 245,946 | 222,368 | 187,372 | 215,949 | |
| Net Current Assets | 536,313 | -21.14% | 680,106 | 784,514 | 131,649 | 46,301 |
| Total Assets Less Current Liabilities | 1,063,757 | -1.14% | 1,076,078 | 1,058,031 | 378,357 | 288,329 |
Non-current Liabilities | ||||||
| Long-term Loans | 24,760 | -1.77% | 25,205 | 22,712 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 7,771 | -12.86% | 8,918 | 6,114 | 4,598 | 5,122 |
| 32,531 | -4.67% | 34,123 | 28,826 | 4,598 | 5,122 | |
Total Equity | ||||||
| Share Capital | 108,800 | 0.00% | 108,800 | 68,000 | 51,000 | 51,000 |
| Reserves | 922,426 | -1.15% | 933,154 | 961,205 | 322,759 | 232,207 |
| Shareholders' Equity | 1,031,226 | -1.03% | 1,041,954 | 1,029,205 | 373,759 | 283,207 |
| 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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