| 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 | 30,218 | 2.08% | 29,603 | 29,284 | 2,171 | 2,063 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 47,351 | 11.25% | 42,561 | 50,544 | 57,945 | 37,957 |
| Construction in Progress | 0 | -100.00% | 9,325 | 0 | 0 | 4,108 |
| Intangible Assets | 3,876 | -9.63% | 4,289 | 5,143 | 50,535 | 119,381 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 187,261 | 1.55% | 184,396 | 181,968 | 126,817 | 27,895 |
| 268,705 | -0.54% | 270,173 | 266,938 | 237,467 | 191,404 | |
Current Assets | ||||||
| Cash & Bank Balances | 413,881 | -52.10% | 864,093 | 1,931,722 | 966,971 | 1,004,669 |
| Accounts Receivable | 2,371,581 | 44.68% | 1,639,212 | 251,538 | 118,427 | 469,270 |
| Inventories | 1,667,903 | 8.60% | 1,535,885 | 1,562,870 | 1,715,608 | 1,236,361 |
| Other Current Assets | 1,315,387 | -22.57% | 1,698,857 | 2,233,237 | 1,703,230 | 1,122,308 |
| 5,768,752 | 0.54% | 5,738,048 | 5,979,366 | 4,504,236 | 3,832,609 | |
Current Liabilities | ||||||
| Short-term Loans | 687,506 | 9.32% | 628,868 | 800,727 | 942,002 | 1,117,164 |
| Notes Payable | 1,345,839 | -28.03% | 1,869,936 | 1,823,728 | 917,625 | 594,275 |
| Accounts Payable | 1,111,205 | 24.94% | 889,406 | 824,741 | 380,121 | 369,827 |
| Other Current Liabilities | 1,220,663 | 22.14% | 999,389 | 1,182,958 | 1,189,507 | 778,806 |
| 4,365,213 | -0.51% | 4,387,598 | 4,632,154 | 3,429,254 | 2,860,072 | |
| Net Current Assets | 1,403,538 | 3.93% | 1,350,450 | 1,347,213 | 1,074,982 | 972,537 |
| Total Assets Less Current Liabilities | 1,672,243 | 3.19% | 1,620,623 | 1,614,151 | 1,312,450 | 1,163,940 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 100,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 19,682 | -25.65% | 26,473 | 29,810 | 31,555 | 20,499 |
| 19,682 | -25.65% | 26,473 | 129,810 | 31,555 | 20,499 | |
Total Equity | ||||||
| Share Capital | 268,800 | 0.00% | 268,800 | 192,000 | 192,000 | 192,000 |
| Reserves | 1,224,064 | 4.56% | 1,170,732 | 1,126,144 | 979,141 | 833,273 |
| Shareholders' Equity | 1,492,865 | 3.70% | 1,439,532 | 1,318,144 | 1,171,141 | 1,025,273 |
| Non-controlling Interests | 159,696 | 3.28% | 154,617 | 166,197 | 109,753 | 118,169 |
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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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