| 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 | 111,441 | -4.31% | 116,463 | 127,051 | 119,803 | 129,238 |
| Construction in Progress | 712 | 0.00% | 712 | 0 | 0 | 0 |
| Intangible Assets | 25,308 | -2.38% | 25,924 | 26,741 | 27,558 | 28,375 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 17,086 | 6.08% | 16,106 | 17,211 | 15,133 | 13,601 |
| 154,547 | -2.93% | 159,205 | 171,004 | 162,493 | 171,214 | |
Current Assets | ||||||
| Cash & Bank Balances | 86,707 | -6.81% | 93,045 | 59,239 | 108,103 | 179,904 |
| Accounts Receivable | 253,477 | -15.46% | 299,834 | 361,472 | 323,128 | 200,905 |
| Inventories | 346,632 | 30.85% | 264,904 | 347,493 | 336,415 | 285,349 |
| Other Current Assets | 269,798 | -8.49% | 294,845 | 239,490 | 277,504 | 428,174 |
| 956,614 | 0.42% | 952,627 | 1,007,693 | 1,045,150 | 1,094,332 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 160,659 | 4.72% | 153,419 | 173,000 | 245,962 | 161,312 |
| Accounts Payable | 136,272 | -7.09% | 146,672 | 214,392 | 193,399 | 176,457 |
| Other Current Liabilities | 117,528 | 13.33% | 103,702 | 120,050 | 140,929 | 143,289 |
| 414,459 | 2.64% | 403,793 | 507,442 | 580,290 | 481,057 | |
| Net Current Assets | 542,155 | -1.22% | 548,834 | 500,251 | 464,861 | 613,275 |
| Total Assets Less Current Liabilities | 696,702 | -1.60% | 708,039 | 671,255 | 627,354 | 784,488 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 38,942 | -10.38% | 43,453 | 37,944 | 35,620 | 27,804 |
| 38,942 | -10.38% | 43,453 | 37,944 | 35,620 | 27,804 | |
Total Equity | ||||||
| Share Capital | 235,200 | 0.00% | 235,200 | 235,200 | 235,200 | 235,200 |
| Reserves | 422,561 | -1.59% | 429,387 | 398,111 | 356,534 | 521,484 |
| Shareholders' Equity | 657,761 | -1.03% | 664,587 | 633,311 | 591,734 | 756,684 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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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