| 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 | 3,574 | 14.40% | 3,124 | 3,652 | 1,486 | 1,450 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 120,489 | -3.45% | 124,799 | 63,924 | 62,854 | 38,904 |
| Construction in Progress | 2,297 | 47.53% | 1,557 | 0 | 0 | 0 |
| Intangible Assets | 4,960 | -18.66% | 6,098 | 7,599 | 9,173 | 6,925 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 107,453 | 28.18% | 83,832 | 114,296 | 58,981 | 45,468 |
| 238,774 | 8.83% | 219,410 | 189,471 | 132,492 | 92,747 | |
Current Assets | ||||||
| Cash & Bank Balances | 125,826 | -49.57% | 249,483 | 236,233 | 327,378 | 233,862 |
| Accounts Receivable | 380,764 | -4.22% | 397,554 | 488,647 | 427,655 | 363,887 |
| Inventories | 319,296 | 61.84% | 197,294 | 152,488 | 143,053 | 125,365 |
| Other Current Assets | 109,470 | -0.70% | 110,245 | 96,726 | 81,481 | 311,001 |
| 935,356 | -2.01% | 954,575 | 974,094 | 979,566 | 1,034,115 | |
Current Liabilities | ||||||
| Short-term Loans | 131,607 | 71.24% | 76,857 | 20,000 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 12,826 | 0 | 0 |
| Accounts Payable | 164,773 | 36.22% | 120,958 | 47,256 | 43,530 | 53,970 |
| Other Current Liabilities | 117,780 | 17.96% | 99,850 | 43,961 | 40,606 | 47,331 |
| 414,161 | 39.14% | 297,665 | 124,043 | 84,135 | 101,301 | |
| Net Current Assets | 521,196 | -20.66% | 656,910 | 850,051 | 895,431 | 932,814 |
| Total Assets Less Current Liabilities | 759,970 | -13.28% | 876,320 | 1,039,522 | 1,027,924 | 1,025,561 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,585 | -35.60% | 7,120 | 8,087 | 8,019 | 17,908 |
| 4,585 | -35.60% | 7,120 | 8,087 | 8,019 | 17,908 | |
Total Equity | ||||||
| Share Capital | 118,050 | 0.00% | 118,050 | 118,050 | 118,050 | 78,700 |
| Reserves | 634,278 | -15.26% | 748,487 | 910,311 | 899,999 | 929,692 |
| Shareholders' Equity | 752,328 | -13.18% | 866,537 | 1,028,361 | 1,018,049 | 1,008,392 |
| Non-controlling Interests | 3,056 | 14.76% | 2,663 | 3,074 | 1,856 | (739) |
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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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