| 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 | -100.00% | 11,799 | 13,535 | 14,222 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 176,811 | -6.64% | 189,391 | 213,507 | 235,034 | 254,787 |
| Construction in Progress | 55,902 | 34.52% | 41,556 | 1,999 | 864 | 1,926 |
| Intangible Assets | 36,937 | -2.55% | 37,905 | 39,318 | 39,809 | 41,080 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,520 | 61.76% | 2,176 | 16,948 | 14,340 | 11,329 |
| 273,170 | -3.41% | 282,826 | 285,306 | 304,270 | 309,122 | |
Current Assets | ||||||
| Cash & Bank Balances | 94,593 | 7.54% | 87,959 | 75,553 | 41,773 | 81,941 |
| Accounts Receivable | 58,994 | 17.59% | 50,169 | 66,338 | 136,879 | 94,225 |
| Inventories | 147,130 | -9.54% | 162,641 | 176,247 | 178,193 | 176,222 |
| Other Current Assets | 20,678 | 35.13% | 15,302 | 40,296 | 28,004 | 55,361 |
| 321,395 | 1.68% | 316,072 | 358,435 | 384,849 | 407,750 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 30,000 | 65,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 4,805 |
| Accounts Payable | 26,227 | -15.63% | 31,084 | 23,242 | 25,898 | 23,777 |
| Other Current Liabilities | 17,693 | 59.70% | 11,079 | 19,842 | 30,277 | 15,950 |
| 43,920 | 4.17% | 42,163 | 43,084 | 86,175 | 109,532 | |
| Net Current Assets | 277,475 | 1.30% | 273,909 | 315,351 | 298,674 | 298,218 |
| Total Assets Less Current Liabilities | 550,645 | -1.09% | 556,735 | 600,657 | 602,944 | 607,340 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 61,856 | -0.92% | 62,429 | 7,719 | 8,536 | 9,411 |
| 61,856 | -0.92% | 62,429 | 7,719 | 8,536 | 9,411 | |
Total Equity | ||||||
| Share Capital | 474,000 | 0.00% | 474,000 | 474,000 | 474,000 | 474,000 |
| Reserves | 14,789 | -27.17% | 20,306 | 119,565 | 120,875 | 124,003 |
| Shareholders' Equity | 488,789 | -1.12% | 494,306 | 593,565 | 594,875 | 598,003 |
| Non-controlling Interests | 0 | -- | 0 | (627) | (468) | (73) |
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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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