| 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 | 59,652 |
| Fixed Assets | 220,380 | -3.14% | 227,517 | 229,973 | 227,004 | 422,595 |
| Construction in Progress | 4,974 | 141.93% | 2,056 | 4,833 | 90 | 842 |
| Intangible Assets | 15,017 | -3.10% | 15,498 | 16,030 | 16,894 | 94,916 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 114,432 | 17.90% | 97,061 | 81,182 | 67,079 | 51,144 |
| 354,802 | 3.70% | 342,131 | 332,017 | 311,066 | 629,148 | |
Current Assets | ||||||
| Cash & Bank Balances | 122,501 | -64.38% | 343,873 | 259,711 | 255,011 | 331,858 |
| Accounts Receivable | 814,986 | 15.17% | 707,641 | 608,162 | 684,411 | 499,419 |
| Inventories | 233,520 | 1.88% | 229,216 | 227,078 | 114,044 | 151,496 |
| Other Current Assets | 630,836 | 25.50% | 502,675 | 764,861 | 616,433 | 1,021,950 |
| 1,801,842 | 1.03% | 1,783,405 | 1,859,812 | 1,669,899 | 2,004,724 | |
Current Liabilities | ||||||
| Short-term Loans | 189,741 | 76.05% | 107,775 | 75,000 | 179,710 | 306,630 |
| Notes Payable | 209,180 | 16.17% | 180,070 | 139,185 | 109,076 | 49,666 |
| Accounts Payable | 1,099,358 | 5.82% | 1,038,874 | 927,848 | 880,331 | 1,013,675 |
| Other Current Liabilities | 207,089 | -40.66% | 348,970 | 624,464 | 397,343 | 747,407 |
| 1,705,369 | 1.77% | 1,675,689 | 1,766,497 | 1,566,460 | 2,117,378 | |
| Net Current Assets | 96,474 | -10.44% | 107,715 | 93,316 | 103,439 | (112,654) |
| Total Assets Less Current Liabilities | 451,276 | 0.32% | 449,847 | 425,333 | 414,505 | 516,493 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 6,555 | -4.08% | 6,834 | 7,047 | 7,346 | 9,317 |
| 6,555 | -4.08% | 6,834 | 7,047 | 7,346 | 9,317 | |
Total Equity | ||||||
| Share Capital | 227,000 | 0.00% | 227,000 | 227,000 | 227,000 | 227,000 |
| Reserves | 188,730 | 3.31% | 182,679 | 158,746 | 148,414 | 175,605 |
| Shareholders' Equity | 415,730 | 1.48% | 409,679 | 385,746 | 375,414 | 402,605 |
| Non-controlling Interests | 28,991 | -13.03% | 33,334 | 32,539 | 31,745 | 104,571 |
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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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