| 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 | 23,376 | 34.52% | 17,377 | 16,172 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 239,647 | -2.34% | 245,379 | 249,539 | 252,598 | 6,111 |
| Construction in Progress | 76,227 | 304.37% | 18,851 | 7,403 | 0 | 218,349 |
| Intangible Assets | 65,329 | 7.96% | 60,513 | 62,083 | 7,865 | 8,192 |
| Goodwill | 1,437 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 25,236 | -44.67% | 45,611 | 24,636 | 26,977 | 26,088 |
| 431,253 | 11.22% | 387,731 | 359,832 | 287,441 | 258,739 | |
Current Assets | ||||||
| Cash & Bank Balances | 267,206 | -29.73% | 380,283 | 193,119 | 224,668 | 308,714 |
| Accounts Receivable | 270,615 | -3.70% | 280,998 | 242,635 | 238,444 | 215,695 |
| Inventories | 59,757 | 78.99% | 33,386 | 30,398 | 21,223 | 13,864 |
| Other Current Assets | 76,152 | -10.78% | 85,351 | 77,870 | 97,190 | 95,554 |
| 673,730 | -13.63% | 780,018 | 544,022 | 581,524 | 633,827 | |
Current Liabilities | ||||||
| Short-term Loans | 14,913 | -6.79% | 16,000 | 29,843 | 0 | 56,000 |
| Notes Payable | 19,757 | 1,000.67% | 1,795 | 14,014 | 30,251 | 1,010 |
| Accounts Payable | 69,625 | -30.54% | 100,242 | 92,034 | 85,109 | 93,313 |
| Other Current Liabilities | 13,515 | -28.07% | 18,788 | 33,633 | 40,670 | 26,416 |
| 117,810 | -13.90% | 136,825 | 169,524 | 156,031 | 176,739 | |
| Net Current Assets | 555,920 | -13.57% | 643,194 | 374,498 | 425,494 | 457,088 |
| Total Assets Less Current Liabilities | 987,174 | -4.24% | 1,030,925 | 734,330 | 712,935 | 715,827 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 230,986 | 6.44% | 217,020 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,105 | -38.10% | 1,785 | 2,641 | 2,201 | 3,538 |
| 232,091 | 6.07% | 218,806 | 2,641 | 2,201 | 3,538 | |
Total Equity | ||||||
| Share Capital | 81,853 | 0.01% | 81,845 | 81,840 | 81,840 | 81,840 |
| Reserves | 673,588 | -7.80% | 730,586 | 649,955 | 628,982 | 618,140 |
| Shareholders' Equity | 755,441 | -7.01% | 812,431 | 731,795 | 710,822 | 699,980 |
| Non-controlling Interests | (358) | 14.74% | (312) | (106) | (88) | 12,309 |
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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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