| 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 | 0 | -- | 0 | 0 | 0 | 11,959 |
| Fixed Assets | 172,225 | -3.65% | 178,748 | 187,232 | 199,527 | 198,433 |
| Construction in Progress | 1,127 | 11.03% | 1,015 | 1,377 | 875 | 362 |
| Intangible Assets | 20,063 | 0.06% | 20,050 | 20,497 | 20,708 | 787 |
| Goodwill | 36,148 | 0.00% | 36,148 | 36,148 | 36,148 | 36,148 |
| Other Non-current Assets | 89,568 | -3.65% | 92,960 | 97,966 | 93,951 | 90,309 |
| 319,131 | -2.98% | 328,920 | 343,220 | 351,208 | 337,998 | |
Current Assets | ||||||
| Cash & Bank Balances | 34,084 | 29.72% | 26,275 | 18,070 | 11,739 | 150,809 |
| Accounts Receivable | 154,908 | 1.37% | 152,810 | 209,431 | 127,680 | 60,786 |
| Inventories | 250,117 | 23.36% | 202,748 | 262,774 | 262,008 | 240,598 |
| Other Current Assets | 119,591 | -35.00% | 183,991 | 112,439 | 104,942 | 289,967 |
| 558,701 | -1.26% | 565,824 | 602,715 | 506,369 | 742,160 | |
Current Liabilities | ||||||
| Short-term Loans | 19,300 | 0.00% | 19,300 | 15,000 | 26,612 | 135,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 42,594 | 3.61% | 41,109 | 42,457 | 26,607 | 31,722 |
| Other Current Liabilities | 348,869 | -7.49% | 377,114 | 441,179 | 352,298 | 167,875 |
| 410,763 | -6.12% | 437,523 | 498,637 | 405,517 | 334,597 | |
| Net Current Assets | 147,937 | 15.30% | 128,301 | 104,078 | 100,852 | 407,563 |
| Total Assets Less Current Liabilities | 467,068 | 2.15% | 457,222 | 447,298 | 452,060 | 745,561 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 3,303 | 5,940 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 162,374 | 8.89% | 149,117 | 111,843 | 81,205 | 71,891 |
| 162,374 | 8.89% | 149,117 | 115,146 | 87,145 | 71,891 | |
Total Equity | ||||||
| Share Capital | 427,400 | 0.00% | 427,400 | 425,400 | 400,000 | 400,000 |
| Reserves | (122,852) | 2.85% | (119,452) | (93,402) | (35,085) | 194,126 |
| Shareholders' Equity | 304,548 | -1.10% | 307,948 | 331,998 | 364,915 | 594,126 |
| Non-controlling Interests | 146 | -6.41% | 156 | 155 | 0 | 79,544 |
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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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