| 2024/12 CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 83,872 | -11.90% | 95,199 | 100,644 | 106,236 | |
| Construction in Progress | 0 | -- | 0 | 208 | 4,970 | |
| Intangible Assets | 46,395 | -3.19% | 47,925 | 49,262 | 50,183 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 22,067 | -6.21% | 23,528 | 21,490 | 22,939 | |
| 152,334 | -8.59% | 166,652 | 171,604 | 184,328 | ||
Current Assets | ||||||
| Cash & Bank Balances | 247,463 | -42.92% | 433,564 | 426,661 | 315,176 | |
| Accounts Receivable | 649,426 | -4.51% | 680,116 | 593,056 | 498,632 | |
| Inventories | 268,920 | 9.02% | 246,671 | 213,085 | 184,327 | |
| Other Current Assets | 216,621 | 0.44% | 215,667 | 249,202 | 527,701 | |
| 1,382,429 | -12.28% | 1,576,018 | 1,482,004 | 1,525,836 | ||
Current Liabilities | ||||||
| Short-term Loans | 7,655 | -95.88% | 185,616 | 132,500 | 350,863 | |
| Notes Payable | 125,637 | -56.85% | 291,141 | 326,500 | 216,000 | |
| Accounts Payable | 54,438 | -1.48% | 55,253 | 69,193 | 66,503 | |
| Other Current Liabilities | 128,716 | 1.54% | 126,763 | 167,904 | 127,694 | |
| 316,446 | -51.96% | 658,772 | 696,098 | 761,060 | ||
| Net Current Assets | 1,065,983 | 16.22% | 917,246 | 785,906 | 764,776 | |
| Total Assets Less Current Liabilities | 1,218,317 | 12.40% | 1,083,898 | 957,509 | 949,104 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 37,000 | 139,000 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 2,503 | -27.87% | 3,470 | 4,957 | 5,819 | |
| 2,503 | -27.87% | 3,470 | 41,957 | 144,819 | ||
Total Equity | ||||||
| Share Capital | 350,000 | 0.00% | 350,000 | 350,000 | 350,000 | |
| Reserves | 865,814 | 18.54% | 730,428 | 565,553 | 454,285 | |
| Shareholders' Equity | 1,215,814 | 12.53% | 1,080,428 | 915,553 | 804,285 | |
| Non-controlling Interests | 0 | -- | 0 | 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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