| 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 | 99,702 | 2.05% | 97,703 | 98,685 | 51,958 | 40,702 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 139,531 | -6.33% | 148,960 | 162,205 | 176,065 | 191,622 |
| Construction in Progress | 1,471 | 11.19% | 1,323 | 0 | 0 | 0 |
| Intangible Assets | 18,907 | -4.65% | 19,829 | 21,256 | 23,124 | 22,897 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 477,528 | 2.46% | 466,084 | 388,857 | 337,719 | 242,504 |
| 737,139 | 0.44% | 733,900 | 671,004 | 588,867 | 497,725 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,394,356 | -19.72% | 1,736,961 | 1,661,885 | 1,187,077 | 1,316,539 |
| Accounts Receivable | 1,427,745 | -6.94% | 1,534,170 | 1,424,154 | 1,401,472 | 1,211,426 |
| Inventories | 451,932 | 23.57% | 365,722 | 699,214 | 553,260 | 892,815 |
| Other Current Assets | 601,550 | 10.91% | 542,373 | 660,183 | 673,061 | 410,330 |
| 3,875,582 | -7.27% | 4,179,225 | 4,445,436 | 3,814,870 | 3,831,110 | |
Current Liabilities | ||||||
| Short-term Loans | 3,220 | -35.60% | 5,000 | 20,154 | 15,000 | 6,851 |
| Notes Payable | 25,295 | -84.29% | 160,997 | 138,339 | 152,913 | 59,197 |
| Accounts Payable | 738,537 | -15.94% | 878,534 | 935,257 | 776,750 | 761,040 |
| Other Current Liabilities | 1,072,333 | 25.44% | 854,849 | 1,288,467 | 1,082,206 | 1,455,633 |
| 1,839,384 | -3.16% | 1,899,381 | 2,382,218 | 2,026,868 | 2,282,720 | |
| Net Current Assets | 2,036,198 | -10.69% | 2,279,845 | 2,063,218 | 1,788,001 | 1,548,389 |
| Total Assets Less Current Liabilities | 2,773,338 | -7.98% | 3,013,744 | 2,734,222 | 2,376,868 | 2,046,114 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 505,972 | 2.95% | 491,460 | 471,114 | 0 | 0 |
| Other Non-current Liabilities | 39,592 | -33.68% | 59,700 | 65,199 | 82,364 | 73,566 |
| 545,564 | -1.02% | 551,160 | 536,313 | 82,364 | 73,566 | |
Total Equity | ||||||
| Share Capital | 594,778 | 0.00% | 594,778 | 598,478 | 421,966 | 291,550 |
| Reserves | 1,632,986 | -12.57% | 1,867,794 | 1,599,417 | 1,872,525 | 1,681,028 |
| Shareholders' Equity | 2,227,764 | -9.54% | 2,462,572 | 2,197,895 | 2,294,491 | 1,972,578 |
| Non-controlling Interests | 10 | -23.08% | 13 | 13 | 13 | (30) |
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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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