| 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 | 0 |
| Fixed Assets | 388,140 | -5.62% | 411,258 | 443,663 | 413,273 | 426,340 |
| Construction in Progress | 21,278 | -23.58% | 27,845 | 21,386 | 56,766 | 4,256 |
| Intangible Assets | 65,311 | 9.73% | 59,518 | 61,771 | 37,936 | 40,421 |
| Goodwill | 770 | 0.00% | 770 | 770 | 770 | 770 |
| Other Non-current Assets | 69,830 | -12.56% | 79,860 | 76,128 | 24,078 | 10,263 |
| 545,328 | -5.86% | 579,250 | 603,717 | 532,824 | 482,048 | |
Current Assets | ||||||
| Cash & Bank Balances | 423,920 | -42.99% | 743,612 | 582,356 | 808,108 | 681,720 |
| Accounts Receivable | 497,196 | 37.30% | 362,126 | 414,723 | 435,722 | 247,525 |
| Inventories | 247,079 | -8.17% | 269,063 | 265,439 | 306,383 | 176,832 |
| Other Current Assets | 413,739 | 7.12% | 386,223 | 425,169 | 481,067 | 425,462 |
| 1,581,934 | -10.17% | 1,761,024 | 1,687,688 | 2,031,279 | 1,531,539 | |
Current Liabilities | ||||||
| Short-term Loans | 20,016 | -52.39% | 42,040 | 118,127 | 64,066 | 45,045 |
| Notes Payable | 389,370 | -39.13% | 639,680 | 521,470 | 861,242 | 460,669 |
| Accounts Payable | 115,612 | 5.40% | 109,691 | 132,111 | 191,310 | 157,392 |
| Other Current Liabilities | 78,019 | 4.86% | 74,401 | 84,778 | 74,671 | 57,054 |
| 603,017 | -30.35% | 865,812 | 856,486 | 1,191,289 | 720,160 | |
| Net Current Assets | 978,917 | 9.35% | 895,212 | 831,201 | 839,990 | 811,379 |
| Total Assets Less Current Liabilities | 1,524,245 | 3.38% | 1,474,462 | 1,434,918 | 1,372,813 | 1,293,427 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 25,108 | -20.29% | 31,498 | 38,922 | 6,290 | 2,188 |
| 25,108 | -20.29% | 31,498 | 38,922 | 6,290 | 2,188 | |
Total Equity | ||||||
| Share Capital | 138,667 | 0.00% | 138,667 | 138,667 | 106,667 | 106,667 |
| Reserves | 1,360,471 | 4.31% | 1,304,298 | 1,257,330 | 1,259,857 | 1,184,572 |
| Shareholders' Equity | 1,499,137 | 3.89% | 1,442,964 | 1,395,996 | 1,366,523 | 1,291,239 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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