| 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 | 116,590 | -3.13% | 120,362 | 127,433 | 132,669 | 137,366 |
| Fixed Assets | 109,581 | -11.56% | 123,911 | 140,903 | 159,023 | 185,217 |
| Construction in Progress | 13,129 | 438.96% | 2,436 | 0 | 0 | 1,029 |
| Intangible Assets | 34,642 | -4.52% | 36,283 | 38,211 | 38,716 | 34,125 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,262 | -11.09% | 36,286 | 37,987 | 26,482 | 14,949 |
| 306,205 | -4.09% | 319,279 | 344,535 | 356,890 | 372,686 | |
Current Assets | ||||||
| Cash & Bank Balances | 528,915 | 39.31% | 379,669 | 383,198 | 441,355 | 500,516 |
| Accounts Receivable | 363,417 | 152.24% | 144,077 | 138,999 | 124,911 | 133,456 |
| Inventories | 1,282,232 | 9.63% | 1,169,643 | 878,928 | 826,176 | 591,988 |
| Other Current Assets | 129,472 | 89.35% | 68,378 | 146,303 | 172,286 | 63,007 |
| 2,304,035 | 30.78% | 1,761,766 | 1,547,427 | 1,564,728 | 1,288,966 | |
Current Liabilities | ||||||
| Short-term Loans | 207,200 | 90.32% | 108,870 | 166,126 | 195,263 | 135,473 |
| Notes Payable | 132,326 | 33.99% | 98,756 | 83,793 | 93,093 | 111,447 |
| Accounts Payable | 384,323 | 27.01% | 302,590 | 201,947 | 239,672 | 171,064 |
| Other Current Liabilities | 1,271,453 | 45.32% | 874,933 | 721,392 | 677,998 | 542,233 |
| 1,995,303 | 44.05% | 1,385,149 | 1,173,259 | 1,206,026 | 960,218 | |
| Net Current Assets | 308,732 | -18.02% | 376,617 | 374,168 | 358,703 | 328,748 |
| Total Assets Less Current Liabilities | 614,937 | -11.63% | 695,896 | 718,703 | 715,593 | 701,434 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,114 | -12.23% | 14,941 | 25,360 | 33,479 | 22,495 |
| 13,114 | -12.23% | 14,941 | 25,360 | 33,479 | 22,495 | |
Total Equity | ||||||
| Share Capital | 296,400 | 0.00% | 296,400 | 296,400 | 296,400 | 296,400 |
| Reserves | 267,416 | -13.99% | 310,908 | 324,612 | 320,572 | 313,315 |
| Shareholders' Equity | 563,816 | -7.16% | 607,308 | 621,012 | 616,972 | 609,715 |
| Non-controlling Interests | 38,007 | -48.39% | 73,647 | 72,332 | 65,142 | 69,224 |
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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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