| 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 | 33,183 | -4.89% | 34,888 | 41,686 | 42,767 | 45,502 |
| Fixed Assets | 74,371 | 1.79% | 73,062 | 73,350 | 77,080 | 81,591 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,628 | -1.30% | 19,886 | 20,361 | 19,447 | 19,577 |
| Goodwill | 148 | 0.00% | 148 | 148 | 0 | 0 |
| Other Non-current Assets | 63,374 | 3.62% | 61,158 | 43,995 | 32,689 | 18,951 |
| 190,703 | 0.83% | 189,142 | 179,540 | 171,984 | 165,621 | |
Current Assets | ||||||
| Cash & Bank Balances | 312,100 | -65.69% | 909,533 | 536,727 | 346,727 | 381,412 |
| Accounts Receivable | 1,987,140 | 9.77% | 1,810,340 | 1,363,137 | 993,634 | 547,987 |
| Inventories | 3,290,441 | 25.25% | 2,627,000 | 1,697,610 | 1,146,971 | 958,438 |
| Other Current Assets | 902,629 | 19.27% | 756,778 | 744,476 | 210,680 | 157,791 |
| 6,492,310 | 6.37% | 6,103,651 | 4,341,950 | 2,698,012 | 2,045,628 | |
Current Liabilities | ||||||
| Short-term Loans | 1,239,153 | 192.05% | 424,289 | 220,671 | 235,035 | 190,371 |
| Notes Payable | 154,851 | -77.55% | 689,706 | 0 | 0 | 0 |
| Accounts Payable | 1,700,958 | -13.99% | 1,977,605 | 1,757,378 | 1,373,405 | 1,013,422 |
| Other Current Liabilities | 1,345,370 | 37.83% | 976,096 | 454,579 | 358,615 | 325,625 |
| 4,440,331 | 9.16% | 4,067,695 | 2,432,627 | 1,967,055 | 1,529,418 | |
| Net Current Assets | 2,051,979 | 0.79% | 2,035,956 | 1,909,323 | 730,957 | 516,210 |
| Total Assets Less Current Liabilities | 2,242,682 | 0.79% | 2,225,097 | 2,088,862 | 902,940 | 681,831 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 22,472 | 1.58% | 22,122 | 4,596 | 2,155 | 1,000 |
| 22,472 | 1.58% | 22,122 | 4,596 | 2,155 | 1,000 | |
Total Equity | ||||||
| Share Capital | 305,200 | 0.00% | 305,200 | 305,200 | 228,900 | 228,900 |
| Reserves | 1,913,947 | 0.89% | 1,897,081 | 1,779,066 | 671,886 | 451,010 |
| Shareholders' Equity | 2,219,147 | 0.77% | 2,202,281 | 2,084,266 | 900,786 | 679,910 |
| Non-controlling Interests | 1,063 | 52.95% | 695 | 0 | 0 | 921 |
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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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