| 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 | 1,282 | 243.70% | 373 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 150,368 | -4.92% | 158,147 | 161,848 | 168,968 | 174,812 |
| Construction in Progress | 7,199 | 168.72% | 2,679 | 3,488 | 3,737 | 2,748 |
| Intangible Assets | 35,414 | -3.58% | 36,728 | 38,500 | 40,612 | 42,923 |
| Goodwill | 56,022 | 0.00% | 56,022 | 56,022 | 56,022 | 56,022 |
| Other Non-current Assets | 32,941 | 52.28% | 21,632 | 24,581 | 39,058 | 43,762 |
| 283,226 | 2.77% | 275,581 | 284,440 | 308,398 | 320,267 | |
Current Assets | ||||||
| Cash & Bank Balances | 171,162 | 5.07% | 162,899 | 120,627 | 94,964 | 122,487 |
| Accounts Receivable | 214,119 | -1.69% | 217,803 | 262,475 | 195,006 | 158,559 |
| Inventories | 135,213 | 2.46% | 131,963 | 153,617 | 119,852 | 83,734 |
| Other Current Assets | 34,807 | 11.32% | 31,267 | 40,103 | 50,446 | 13,053 |
| 555,301 | 2.09% | 543,932 | 576,823 | 460,268 | 377,834 | |
Current Liabilities | ||||||
| Short-term Loans | 92,475 | -22.09% | 118,692 | 104,518 | 63,075 | 43,054 |
| Notes Payable | 6,000 | -50.75% | 12,182 | 55,576 | 30,040 | 7,000 |
| Accounts Payable | 106,674 | 24.46% | 85,710 | 117,592 | 115,056 | 108,219 |
| Other Current Liabilities | 25,694 | 17.16% | 21,931 | 29,409 | 27,819 | 25,085 |
| 230,844 | -3.22% | 238,516 | 307,095 | 235,989 | 183,358 | |
| Net Current Assets | 324,457 | 6.23% | 305,416 | 269,728 | 224,279 | 194,476 |
| Total Assets Less Current Liabilities | 607,683 | 4.59% | 580,998 | 554,168 | 532,677 | 514,743 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,207 | 167.94% | 4,929 | 5,072 | 5,337 | 5,620 |
| 13,207 | 167.94% | 4,929 | 5,072 | 5,337 | 5,620 | |
Total Equity | ||||||
| Share Capital | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| Reserves | 477,267 | 3.81% | 459,753 | 436,000 | 412,585 | 397,935 |
| Shareholders' Equity | 577,267 | 3.13% | 559,753 | 536,000 | 512,585 | 497,935 |
| Non-controlling Interests | 17,208 | 5.47% | 16,316 | 13,095 | 14,754 | 11,187 |
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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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