| 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 | 23,343 | -9.38% | 25,758 | 28,978 | 32,197 | 35,417 |
| Fixed Assets | 291,184 | 31.91% | 220,741 | 228,543 | 193,009 | 203,521 |
| Construction in Progress | 18,124 | -24.03% | 23,856 | 9,925 | 16,311 | 635 |
| Intangible Assets | 78,769 | 4.09% | 75,677 | 72,529 | 74,494 | 76,458 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 72,681 | -2.40% | 74,471 | 67,924 | 61,190 | 34,934 |
| 484,101 | 15.12% | 420,504 | 407,898 | 377,200 | 350,966 | |
Current Assets | ||||||
| Cash & Bank Balances | 163,455 | -57.04% | 380,464 | 404,642 | 375,690 | 225,346 |
| Accounts Receivable | 179,801 | 15.27% | 155,984 | 131,335 | 95,620 | 117,283 |
| Inventories | 1,213,916 | 5.79% | 1,147,425 | 811,175 | 334,725 | 333,188 |
| Other Current Assets | 128,143 | 12.33% | 114,075 | 118,142 | 157,807 | 290,480 |
| 1,685,316 | -6.26% | 1,797,948 | 1,465,293 | 963,841 | 966,297 | |
Current Liabilities | ||||||
| Short-term Loans | 15,014 | -25.00% | 20,020 | 144,145 | 30,039 | 20,024 |
| Notes Payable | 22,800 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 230,490 | 6.80% | 215,813 | 262,187 | 102,755 | 118,925 |
| Other Current Liabilities | 883,628 | -9.94% | 981,138 | 536,195 | 326,951 | 307,307 |
| 1,151,932 | -5.34% | 1,216,972 | 942,528 | 459,745 | 446,257 | |
| Net Current Assets | 533,384 | -8.19% | 580,977 | 522,765 | 504,096 | 520,040 |
| Total Assets Less Current Liabilities | 1,017,485 | 1.60% | 1,001,480 | 930,664 | 881,297 | 871,006 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 149,678 | -2.68% | 153,803 | 132,086 | 132,327 | 110,362 |
| 149,678 | -2.68% | 153,803 | 132,086 | 132,327 | 110,362 | |
Total Equity | ||||||
| Share Capital | 121,342 | 0.00% | 121,342 | 121,342 | 93,340 | 93,340 |
| Reserves | 746,506 | 2.78% | 726,335 | 677,236 | 655,630 | 625,241 |
| Shareholders' Equity | 867,848 | 2.38% | 847,677 | 798,578 | 748,970 | 718,581 |
| Non-controlling Interests | (41) | -- | 0 | 0 | 0 | 42,063 |
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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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