| 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 | 14,278 | -3.94% | 14,863 | 15,556 | 0 | 0 |
| Fixed Assets | 543,983 | -0.21% | 545,128 | 562,733 | 548,255 | 328,059 |
| Construction in Progress | 6,406 | 96.14% | 3,266 | 33,049 | 61,701 | 32,554 |
| Intangible Assets | 47,722 | 9.10% | 43,742 | 44,733 | 45,867 | 37,498 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 128,636 | 129.13% | 56,140 | 103,592 | 79,717 | 195,325 |
| 741,026 | 11.75% | 663,140 | 759,663 | 735,541 | 593,435 | |
Current Assets | ||||||
| Cash & Bank Balances | 220,506 | 43.68% | 153,469 | 228,119 | 306,742 | 181,107 |
| Accounts Receivable | 194,629 | 158.10% | 75,408 | 85,065 | 102,610 | 51,568 |
| Inventories | 78,736 | 22.78% | 64,127 | 74,679 | 83,519 | 67,774 |
| Other Current Assets | 608,234 | -31.54% | 888,436 | 736,233 | 774,234 | 893,618 |
| 1,102,105 | -6.72% | 1,181,440 | 1,124,097 | 1,267,105 | 1,194,068 | |
Current Liabilities | ||||||
| Short-term Loans | 111,261 | 48.76% | 74,794 | 110,098 | 140,139 | 64,045 |
| Notes Payable | 5,000 | -- | 0 | 10,000 | 40,000 | 0 |
| Accounts Payable | 35,518 | -3.72% | 36,891 | 54,604 | 68,061 | 33,015 |
| Other Current Liabilities | 82,876 | 110.71% | 39,332 | 28,277 | 24,667 | 36,649 |
| 234,655 | 55.38% | 151,017 | 202,979 | 272,867 | 133,708 | |
| Net Current Assets | 867,450 | -15.82% | 1,030,423 | 921,117 | 994,238 | 1,060,360 |
| Total Assets Less Current Liabilities | 1,608,476 | -5.02% | 1,693,563 | 1,680,780 | 1,729,780 | 1,653,795 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 47,988 | 55,213 | 71,935 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 36,774 | -7.23% | 39,642 | 44,895 | 30,933 | 31,726 |
| 36,774 | -58.03% | 87,630 | 100,108 | 102,867 | 31,726 | |
Total Equity | ||||||
| Share Capital | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| Reserves | 1,449,874 | -2.30% | 1,484,046 | 1,458,772 | 1,505,067 | 1,500,517 |
| Shareholders' Equity | 1,569,874 | -2.13% | 1,604,046 | 1,578,772 | 1,625,067 | 1,620,517 |
| Non-controlling Interests | 1,828 | -3.13% | 1,887 | 1,900 | 1,845 | 1,552 |
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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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