| 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 | 75,947 | -2.87% | 78,191 | 90,927 | 96,650 | 62,773 |
| Construction in Progress | 8,408 | -44.28% | 15,090 | 14,052 | 13,205 | 39,925 |
| Intangible Assets | 44,548 | -2.63% | 45,750 | 47,182 | 15,296 | 16,165 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 70,324 | -2.28% | 71,964 | 108,743 | 66,560 | 26,718 |
| 199,228 | -5.58% | 210,994 | 260,905 | 191,711 | 145,580 | |
Current Assets | ||||||
| Cash & Bank Balances | 140,734 | -1.06% | 142,248 | 137,198 | 111,040 | 278,061 |
| Accounts Receivable | 315,751 | 1.41% | 311,364 | 325,383 | 245,715 | 200,811 |
| Inventories | 582,510 | -0.07% | 582,943 | 660,173 | 608,847 | 373,145 |
| Other Current Assets | 254,668 | 5.18% | 242,117 | 310,111 | 299,426 | 249,901 |
| 1,293,663 | 1.17% | 1,278,672 | 1,432,865 | 1,265,029 | 1,101,918 | |
Current Liabilities | ||||||
| Short-term Loans | 149,694 | -34.15% | 227,327 | 293,191 | 37,079 | 0 |
| Notes Payable | 107,936 | 42.75% | 75,613 | 181,774 | 254,658 | 171,566 |
| Accounts Payable | 380,666 | 7.16% | 355,228 | 307,358 | 241,749 | 218,320 |
| Other Current Liabilities | 383,731 | 11.69% | 343,559 | 418,857 | 304,828 | 261,403 |
| 1,022,027 | 2.03% | 1,001,727 | 1,201,181 | 838,313 | 651,289 | |
| Net Current Assets | 271,636 | -1.92% | 276,945 | 231,685 | 426,715 | 450,629 |
| Total Assets Less Current Liabilities | 470,864 | -3.50% | 487,939 | 492,589 | 618,427 | 596,208 |
Non-current Liabilities | ||||||
| Long-term Loans | 192,222 | -0.11% | 192,433 | 30,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,574 | 33.86% | 2,670 | 23,465 | 21,864 | 1,318 |
| 195,796 | 0.36% | 195,103 | 53,465 | 21,864 | 1,318 | |
Total Equity | ||||||
| Share Capital | 108,080 | 0.00% | 108,080 | 108,080 | 108,080 | 108,080 |
| Reserves | 237,343 | -7.01% | 255,234 | 363,735 | 491,867 | 486,810 |
| Shareholders' Equity | 345,423 | -4.92% | 363,314 | 471,815 | 599,947 | 594,890 |
| Non-controlling Interests | (70,354) | -0.18% | (70,478) | (32,691) | (3,384) | 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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