| 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 | 62,097 | 0.62% | 61,716 | 60,569 | 59,748 | 59,008 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 522,488 | -4.63% | 547,882 | 576,710 | 402,280 | 260,040 |
| Construction in Progress | 12,867 | 48.39% | 8,671 | 54,040 | 114,648 | 39,796 |
| Intangible Assets | 38,902 | -1.87% | 39,642 | 40,371 | 36,175 | 36,714 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 50,840 | 1.93% | 49,879 | 47,410 | 34,448 | 32,853 |
| 687,194 | -2.91% | 707,790 | 779,101 | 647,299 | 428,410 | |
Current Assets | ||||||
| Cash & Bank Balances | 67,606 | -29.34% | 95,673 | 127,818 | 152,815 | 325,210 |
| Accounts Receivable | 149,532 | 9.18% | 136,965 | 131,635 | 107,325 | 94,512 |
| Inventories | 289,886 | 8.34% | 267,580 | 289,103 | 216,814 | 118,375 |
| Other Current Assets | 54,777 | -20.98% | 69,318 | 129,789 | 110,937 | 106,138 |
| 561,800 | -1.36% | 569,536 | 678,345 | 587,891 | 644,235 | |
Current Liabilities | ||||||
| Short-term Loans | 464,409 | 2.74% | 452,034 | 430,869 | 352,230 | 177,625 |
| Notes Payable | 4,000 | -77.53% | 17,800 | 51,500 | 20,000 | 12,000 |
| Accounts Payable | 211,384 | 6.97% | 197,612 | 226,529 | 150,856 | 103,011 |
| Other Current Liabilities | 45,778 | -63.22% | 124,477 | 98,802 | 61,972 | 66,840 |
| 725,572 | -8.38% | 791,922 | 807,700 | 585,059 | 359,475 | |
| Net Current Assets | (163,772) | -26.36% | (222,386) | (129,355) | 2,833 | 284,760 |
| Total Assets Less Current Liabilities | 523,422 | 7.83% | 485,404 | 649,746 | 650,132 | 713,170 |
Non-current Liabilities | ||||||
| Long-term Loans | 51,650 | -- | 0 | 16,587 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 9,770 | -12.65% | 11,185 | 11,676 | 13,837 | 12,366 |
| 61,420 | 449.13% | 11,185 | 28,263 | 13,837 | 12,366 | |
Total Equity | ||||||
| Share Capital | 289,042 | -1.17% | 292,474 | 292,474 | 292,474 | 225,180 |
| Reserves | 167,578 | -5.21% | 176,794 | 324,186 | 338,709 | 471,611 |
| Shareholders' Equity | 456,620 | -2.70% | 469,268 | 616,660 | 631,183 | 696,791 |
| Non-controlling Interests | 5,382 | 8.71% | 4,951 | 4,823 | 5,112 | 4,014 |
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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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