| 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 | 66,774 | -4.48% | 69,904 | 74,392 | 79,247 | 78,726 |
| Construction in Progress | 11,263 | 1,245.64% | 837 | 711 | 3,152 | 1,397 |
| Intangible Assets | 53,247 | -1.64% | 54,134 | 55,264 | 27,891 | 28,363 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 41,880 | -1.10% | 42,347 | 39,863 | 37,795 | 27,760 |
| 173,164 | 3.55% | 167,222 | 170,230 | 148,085 | 136,246 | |
Current Assets | ||||||
| Cash & Bank Balances | 926,142 | -12.09% | 1,053,567 | 333,320 | 239,089 | 233,938 |
| Accounts Receivable | 106,011 | 13.54% | 93,368 | 88,800 | 82,521 | 109,057 |
| Inventories | 126,835 | 39.31% | 91,042 | 99,568 | 146,689 | 122,602 |
| Other Current Assets | 119,469 | 808.86% | 13,145 | 15,660 | 21,301 | 29,167 |
| 1,278,457 | 2.18% | 1,251,123 | 537,348 | 489,600 | 494,765 | |
Current Liabilities | ||||||
| Short-term Loans | 10,006 | -0.03% | 10,009 | 11,011 | 8,911 | 45,963 |
| Notes Payable | 0 | -- | 0 | 5,738 | 0 | 32,000 |
| Accounts Payable | 116,987 | 7.88% | 108,438 | 84,317 | 105,945 | 120,358 |
| Other Current Liabilities | 160,862 | -2.16% | 164,405 | 112,345 | 111,816 | 111,962 |
| 287,855 | 1.77% | 282,853 | 213,411 | 226,672 | 310,283 | |
| Net Current Assets | 990,603 | 2.31% | 968,271 | 323,937 | 262,928 | 184,482 |
| Total Assets Less Current Liabilities | 1,163,767 | 2.49% | 1,135,492 | 494,167 | 411,012 | 320,728 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 35,041 | 35,041 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 45,725 | 4.25% | 43,860 | 89,899 | 56,016 | 44,197 |
| 45,725 | 4.25% | 43,860 | 89,899 | 91,056 | 79,238 | |
Total Equity | ||||||
| Share Capital | 66,670 | 0.00% | 66,670 | 50,000 | 50,000 | 50,000 |
| Reserves | 1,041,870 | 2.58% | 1,015,714 | 344,991 | 260,719 | 182,497 |
| Shareholders' Equity | 1,108,540 | 2.42% | 1,082,384 | 394,991 | 310,719 | 232,497 |
| Non-controlling Interests | 9,502 | 2.75% | 9,248 | 9,276 | 9,237 | 8,993 |
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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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