| 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 | 8,992 | 10.25% | 8,156 | 8,069 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 289,397 | -6.93% | 310,962 | 319,853 | 336,278 | 345,789 |
| Construction in Progress | 2,553 | -37.20% | 4,065 | 3,471 | 3,529 | 1,050 |
| Intangible Assets | 23,487 | -8.39% | 25,639 | 27,424 | 30,353 | 32,165 |
| Goodwill | 808 | 0.00% | 808 | 808 | 0 | 0 |
| Other Non-current Assets | 119,247 | -17.76% | 145,001 | 144,800 | 148,408 | 68,803 |
| 444,484 | -10.14% | 494,630 | 504,425 | 518,568 | 447,807 | |
Current Assets | ||||||
| Cash & Bank Balances | 575,358 | 33.98% | 429,433 | 197,308 | 227,061 | 181,915 |
| Accounts Receivable | 321,965 | 0.36% | 320,817 | 318,002 | 268,870 | 249,857 |
| Inventories | 977,315 | 50.10% | 651,118 | 600,912 | 633,581 | 542,407 |
| Other Current Assets | 131,847 | -15.01% | 155,136 | 103,029 | 86,840 | 88,705 |
| 2,006,485 | 28.91% | 1,556,503 | 1,219,251 | 1,216,352 | 1,062,884 | |
Current Liabilities | ||||||
| Short-term Loans | 55,028 | -73.83% | 210,266 | 261,821 | 168,471 | 182,482 |
| Notes Payable | 290,030 | 42.81% | 203,088 | 96,066 | 159,093 | 50,000 |
| Accounts Payable | 450,348 | 15.33% | 390,480 | 362,170 | 316,592 | 250,378 |
| Other Current Liabilities | 851,226 | 59.98% | 532,074 | 338,006 | 434,129 | 317,792 |
| 1,646,632 | 23.26% | 1,335,908 | 1,058,062 | 1,078,284 | 800,652 | |
| Net Current Assets | 359,853 | 63.13% | 220,595 | 161,189 | 138,068 | 262,232 |
| Total Assets Less Current Liabilities | 804,338 | 12.46% | 715,225 | 665,614 | 656,636 | 710,039 |
Non-current Liabilities | ||||||
| Long-term Loans | 64,185 | 6,517.01% | 970 | 0 | 0 | 52,890 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 51,581 | -29.64% | 73,315 | 72,416 | 80,275 | 27,659 |
| 115,766 | 55.84% | 74,285 | 72,416 | 80,275 | 80,549 | |
Total Equity | ||||||
| Share Capital | 199,029 | 0.00% | 199,029 | 195,244 | 195,244 | 195,244 |
| Reserves | 489,543 | 10.78% | 441,911 | 396,135 | 374,113 | 427,911 |
| Shareholders' Equity | 688,572 | 7.43% | 640,940 | 591,379 | 569,357 | 623,155 |
| Non-controlling Interests | 0 | -- | 0 | 1,819 | 7,004 | 6,335 |
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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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