| 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 | 21,786 | 0.60% | 21,656 | 21,994 | 26,008 | 26,666 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 489,034 | -4.27% | 510,865 | 509,231 | 519,664 | 564,175 |
| Construction in Progress | 6,470 | 400.00% | 1,294 | 7,525 | 2,923 | 1,236 |
| Intangible Assets | 139,466 | -2.61% | 143,210 | 148,195 | 153,180 | 161,213 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 12,573 | 20.42% | 10,441 | 7,974 | 12,116 | 14,747 |
| 669,328 | -2.64% | 687,467 | 694,920 | 713,892 | 768,037 | |
Current Assets | ||||||
| Cash & Bank Balances | 181,441 | 50.94% | 120,207 | 250,616 | 128,276 | 381,953 |
| Accounts Receivable | 57,110 | 98.93% | 28,708 | 75,115 | 103,625 | 103,765 |
| Inventories | 575,389 | -12.94% | 660,938 | 712,127 | 978,678 | 966,963 |
| Other Current Assets | 451,561 | 199.68% | 150,679 | 196,053 | 200,528 | 226,628 |
| 1,265,502 | 31.75% | 960,532 | 1,233,911 | 1,411,107 | 1,679,308 | |
Current Liabilities | ||||||
| Short-term Loans | 616,901 | 18.37% | 521,185 | 889,779 | 949,939 | 936,282 |
| Notes Payable | 50,000 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 45,973 | 35.76% | 33,863 | 60,364 | 104,033 | 87,694 |
| Other Current Liabilities | 380,823 | 67.00% | 228,033 | 189,360 | 225,791 | 540,273 |
| 1,093,697 | 39.67% | 783,080 | 1,139,503 | 1,279,764 | 1,564,249 | |
| Net Current Assets | 171,805 | -3.18% | 177,451 | 94,408 | 131,343 | 115,060 |
| Total Assets Less Current Liabilities | 841,133 | -2.75% | 864,919 | 789,328 | 845,234 | 883,096 |
Non-current Liabilities | ||||||
| Long-term Loans | 24,500 | -48.96% | 48,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 70,492 | -1.78% | 71,769 | 66,959 | 70,884 | 74,683 |
| 94,992 | -20.69% | 119,769 | 66,959 | 70,884 | 74,683 | |
Total Equity | ||||||
| Share Capital | 641,783 | 0.00% | 641,783 | 641,783 | 641,783 | 641,783 |
| Reserves | 52,226 | 1.27% | 51,571 | 22,900 | 73,700 | 97,024 |
| Shareholders' Equity | 694,009 | 0.09% | 693,354 | 664,683 | 715,483 | 738,807 |
| Non-controlling Interests | 52,131 | 0.65% | 51,795 | 57,685 | 58,867 | 69,607 |
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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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