| 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 | 10,937 | -0.03% | 10,940 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 87,311 | -3.36% | 90,345 | 93,013 | 94,247 | 91,879 |
| Construction in Progress | 149 | -- | 0 | 37 | 649 | 1,396 |
| Intangible Assets | 12,456 | 38.20% | 9,013 | 9,539 | 8,581 | 8,518 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 126,073 | -20.24% | 158,066 | 20,225 | 17,025 | 9,545 |
| 236,927 | -11.71% | 268,364 | 122,815 | 120,502 | 111,337 | |
Current Assets | ||||||
| Cash & Bank Balances | 64,699 | -47.58% | 123,428 | 241,980 | 205,256 | 74,676 |
| Accounts Receivable | 122,171 | 44.25% | 84,695 | 75,139 | 97,913 | 83,526 |
| Inventories | 46,795 | -24.57% | 62,038 | 58,956 | 103,956 | 74,695 |
| Other Current Assets | 386,415 | 28.65% | 300,361 | 290,584 | 284,494 | 126,117 |
| 620,080 | 8.69% | 570,522 | 666,659 | 691,619 | 359,014 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 6,171 | -34.21% | 9,380 | 8,205 | 37,809 | 20,500 |
| Accounts Payable | 82,398 | 10.99% | 74,236 | 66,930 | 81,589 | 105,578 |
| Other Current Liabilities | 12,929 | -43.22% | 22,769 | 23,897 | 23,699 | 32,895 |
| 101,498 | -4.59% | 106,385 | 99,032 | 143,096 | 158,974 | |
| Net Current Assets | 518,582 | 11.73% | 464,138 | 567,626 | 548,523 | 200,040 |
| Total Assets Less Current Liabilities | 755,509 | 3.14% | 732,501 | 690,441 | 669,025 | 311,377 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,913 | -6.24% | 5,240 | 7,757 | 10,129 | 5,901 |
| 4,913 | -6.24% | 5,240 | 7,757 | 10,129 | 5,901 | |
Total Equity | ||||||
| Share Capital | 86,000 | 0.00% | 86,000 | 86,000 | 86,000 | 64,500 |
| Reserves | 664,596 | 3.64% | 641,262 | 596,684 | 572,896 | 240,977 |
| Shareholders' Equity | 750,596 | 3.21% | 727,262 | 682,684 | 658,896 | 305,477 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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