| 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 | 1,839 | 2,151 |
| Investment Properties | 57,457 | -0.61% | 57,811 | 81,804 | 54,286 | 42,432 |
| Fixed Assets | 363,789 | -7.46% | 393,100 | 430,750 | 499,481 | 541,794 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 95,600 | -4.43% | 100,034 | 117,316 | 122,585 | 123,244 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 81,406 | 0.87% | 80,704 | 91,847 | 76,353 | 46,888 |
| 598,253 | -5.29% | 631,650 | 721,717 | 754,545 | 756,509 | |
Current Assets | ||||||
| Cash & Bank Balances | 353,458 | 26.22% | 280,035 | 284,461 | 368,300 | 253,115 |
| Accounts Receivable | 439,501 | -5.93% | 467,201 | 500,664 | 656,139 | 571,590 |
| Inventories | 97,806 | -11.37% | 110,357 | 130,825 | 148,234 | 132,009 |
| Other Current Assets | 93,499 | -34.20% | 142,100 | 135,891 | 204,269 | 226,697 |
| 984,264 | -1.54% | 999,693 | 1,051,841 | 1,376,942 | 1,183,411 | |
Current Liabilities | ||||||
| Short-term Loans | 134,331 | -16.61% | 161,093 | 200,602 | 285,455 | 296,065 |
| Notes Payable | 100,692 | 143.81% | 41,300 | 24,103 | 46,000 | 20,653 |
| Accounts Payable | 249,796 | -25.73% | 336,331 | 283,550 | 426,435 | 424,527 |
| Other Current Liabilities | 39,341 | -26.10% | 53,233 | 134,744 | 108,966 | 88,744 |
| 524,160 | -11.45% | 591,958 | 642,999 | 866,856 | 829,990 | |
| Net Current Assets | 460,104 | 12.84% | 407,735 | 408,842 | 510,086 | 353,422 |
| Total Assets Less Current Liabilities | 1,058,357 | 1.83% | 1,039,385 | 1,130,559 | 1,264,631 | 1,109,931 |
Non-current Liabilities | ||||||
| Long-term Loans | 50,500 | -- | 0 | 6,108 | 95,720 | 164,100 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 63,787 | -20.28% | 80,009 | 77,900 | 90,117 | 101,994 |
| 114,287 | 42.84% | 80,009 | 84,008 | 185,837 | 266,094 | |
Total Equity | ||||||
| Share Capital | 160,590 | 0.00% | 160,590 | 160,590 | 160,590 | 136,000 |
| Reserves | 715,897 | -1.15% | 724,209 | 812,272 | 905,366 | 683,651 |
| Shareholders' Equity | 876,487 | -0.94% | 884,799 | 972,862 | 1,065,956 | 819,651 |
| Non-controlling Interests | 67,583 | -9.38% | 74,578 | 73,689 | 12,838 | 24,185 |
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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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