| 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 | 837 | -22.07% | 1,074 | 2,317 | 470 | 1,058 |
| Fixed Assets | 514,956 | -4.38% | 538,538 | 524,974 | 375,495 | 356,594 |
| Construction in Progress | 7,011 | 401.14% | 1,399 | 11,474 | 38,231 | 13,160 |
| Intangible Assets | 104,067 | 2.69% | 101,341 | 102,743 | 106,253 | 111,506 |
| Goodwill | 175,979 | 0.00% | 175,979 | 163,628 | 163,628 | 163,628 |
| Other Non-current Assets | 95,134 | 17.86% | 80,720 | 70,595 | 76,456 | 53,710 |
| 897,983 | -0.12% | 899,051 | 875,730 | 760,534 | 699,655 | |
Current Assets | ||||||
| Cash & Bank Balances | 376,620 | 8.07% | 348,492 | 500,650 | 592,944 | 845,194 |
| Accounts Receivable | 277,268 | 41.72% | 195,650 | 184,410 | 224,401 | 245,057 |
| Inventories | 368,723 | 16.84% | 315,573 | 332,503 | 312,259 | 288,507 |
| Other Current Assets | 47,964 | 48.92% | 32,208 | 30,089 | 91,052 | 75,770 |
| 1,070,576 | 20.03% | 891,922 | 1,047,652 | 1,220,657 | 1,454,527 | |
Current Liabilities | ||||||
| Short-term Loans | 646,435 | 43.45% | 450,628 | 554,720 | 447,903 | 517,904 |
| Notes Payable | 22,218 | 30.77% | 16,990 | 25,073 | 52,828 | 13,577 |
| Accounts Payable | 148,925 | -2.28% | 152,398 | 202,911 | 154,342 | 166,389 |
| Other Current Liabilities | 242,906 | 247.45% | 69,911 | 178,790 | 117,240 | 86,795 |
| 1,060,484 | 53.71% | 689,927 | 961,494 | 772,312 | 784,664 | |
| Net Current Assets | 10,092 | -95.00% | 201,995 | 86,158 | 448,344 | 669,863 |
| Total Assets Less Current Liabilities | 908,075 | -17.53% | 1,101,046 | 961,887 | 1,208,878 | 1,369,517 |
Non-current Liabilities | ||||||
| Long-term Loans | 658 | -99.69% | 211,714 | 85,106 | 241,286 | 150,191 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 23,144 | -6.78% | 24,826 | 20,270 | 25,538 | 17,602 |
| 23,802 | -89.94% | 236,540 | 105,375 | 266,824 | 167,793 | |
Total Equity | ||||||
| Share Capital | 414,982 | 0.00% | 414,982 | 298,610 | 298,610 | 298,610 |
| Reserves | 439,786 | 2.31% | 429,871 | 539,347 | 627,099 | 785,368 |
| Shareholders' Equity | 854,768 | 1.17% | 844,853 | 837,957 | 925,709 | 1,083,978 |
| Non-controlling Interests | 29,505 | 50.13% | 19,653 | 18,555 | 16,345 | 117,746 |
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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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