| 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 | 143,278 | -4.44% | 149,939 | 83,427 | 0 | 0 |
| Fixed Assets | 325,191 | -1.35% | 329,627 | 428,414 | 295,819 | 264,326 |
| Construction in Progress | 200,069 | 5.85% | 189,019 | 133,537 | 238,759 | 80,547 |
| Intangible Assets | 56,397 | -2.21% | 57,674 | 69,354 | 86,276 | 58,875 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 68,301 | -34.47% | 104,226 | 78,444 | 20,971 | 11,785 |
| 793,237 | -4.49% | 830,485 | 793,176 | 641,825 | 415,533 | |
Current Assets | ||||||
| Cash & Bank Balances | 80,145 | -27.42% | 110,428 | 94,858 | 112,197 | 289,151 |
| Accounts Receivable | 196,620 | 22.23% | 160,864 | 89,506 | 115,576 | 173,390 |
| Inventories | 312,563 | 50.84% | 207,214 | 112,088 | 137,681 | 172,989 |
| Other Current Assets | 57,252 | 13.17% | 50,588 | 20,212 | 22,150 | 26,924 |
| 646,579 | 22.20% | 529,095 | 316,664 | 387,603 | 662,453 | |
Current Liabilities | ||||||
| Short-term Loans | 140,000 | -- | 0 | 72,369 | 30,035 | 0 |
| Notes Payable | 203,343 | 27.60% | 159,364 | 72,355 | 117,074 | 147,528 |
| Accounts Payable | 236,514 | 6.42% | 222,254 | 125,686 | 198,024 | 241,984 |
| Other Current Liabilities | 120,939 | -34.37% | 184,283 | 67,924 | 46,437 | 49,240 |
| 700,796 | 23.84% | 565,901 | 338,334 | 391,571 | 438,752 | |
| Net Current Assets | (54,217) | 47.30% | (36,806) | (21,670) | (3,968) | 223,701 |
| Total Assets Less Current Liabilities | 739,020 | -6.89% | 793,679 | 771,506 | 637,857 | 639,234 |
Non-current Liabilities | ||||||
| Long-term Loans | 133,756 | -7.56% | 144,702 | 135,583 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 33,474 | -41.19% | 56,917 | 67,336 | 23,376 | 1,040 |
| 167,231 | -17.06% | 201,619 | 202,919 | 23,376 | 1,040 | |
Total Equity | ||||||
| Share Capital | 125,928 | 31.18% | 96,000 | 80,000 | 80,000 | 80,000 |
| Reserves | 445,861 | -10.12% | 496,060 | 488,383 | 534,481 | 558,194 |
| Shareholders' Equity | 571,789 | -3.42% | 592,060 | 568,383 | 614,481 | 638,194 |
| Non-controlling Interests | 0 | -- | 0 | 203 | 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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