| 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 | 180,225 | 8.92% | 165,472 | 165,581 | 169,052 | 155,912 |
| Construction in Progress | 25,025 | 237.81% | 7,408 | 13,641 | 10,340 | 8,106 |
| Intangible Assets | 14,776 | 4.03% | 14,203 | 15,423 | 13,765 | 13,067 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 130,903 | 68.76% | 77,566 | 87,882 | 82,532 | 15,836 |
| 350,929 | 32.60% | 264,649 | 282,527 | 275,689 | 192,920 | |
Current Assets | ||||||
| Cash & Bank Balances | 167,866 | -41.27% | 285,818 | 72,303 | 60,751 | 81,577 |
| Accounts Receivable | 422,720 | 78.34% | 237,032 | 190,554 | 218,820 | 210,816 |
| Inventories | 199,426 | 41.64% | 140,801 | 180,380 | 236,551 | 170,910 |
| Other Current Assets | 407,801 | 3.45% | 394,209 | 23,721 | 36,241 | 23,239 |
| 1,197,814 | 13.23% | 1,057,860 | 466,958 | 552,362 | 486,541 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 10,353 | 103,457 | 194,343 | 167,512 |
| Notes Payable | 0 | -- | 0 | 11,390 | 10,476 | 15,556 |
| Accounts Payable | 341,546 | 84.32% | 185,299 | 146,485 | 233,530 | 218,894 |
| Other Current Liabilities | 101,817 | 24.02% | 82,095 | 61,140 | 43,968 | 40,321 |
| 443,364 | 59.63% | 277,748 | 322,472 | 482,318 | 442,283 | |
| Net Current Assets | 754,450 | -3.29% | 780,112 | 144,486 | 70,045 | 44,258 |
| Total Assets Less Current Liabilities | 1,105,379 | 5.80% | 1,044,761 | 427,013 | 345,734 | 237,179 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 88,674 | 69.68% | 52,259 | 58,198 | 51,589 | 3,567 |
| 88,674 | 69.68% | 52,259 | 58,198 | 51,589 | 3,567 | |
Total Equity | ||||||
| Share Capital | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
| Reserves | 938,281 | 2.65% | 914,102 | 310,091 | 235,332 | 174,621 |
| Shareholders' Equity | 1,018,281 | 2.43% | 994,102 | 370,091 | 295,332 | 234,621 |
| Non-controlling Interests | (1,576) | -1.50% | (1,600) | (1,276) | (1,187) | (1,010) |
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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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