| 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 | 3,619 | 0.00% | 3,619 | 4,000 | 4,000 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 325,236 | 4.81% | 310,306 | 258,326 | 242,879 | 210,882 |
| Construction in Progress | 272,297 | 108.61% | 130,532 | 23,948 | 25,759 | 26,523 |
| Intangible Assets | 34,796 | -2.50% | 35,689 | 8,825 | 9,309 | 10,637 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 140,087 | 0.02% | 140,059 | 76,813 | 154,379 | 9,139 |
| 776,036 | 25.13% | 620,205 | 371,912 | 436,327 | 257,181 | |
Current Assets | ||||||
| Cash & Bank Balances | 450,340 | -12.36% | 513,842 | 510,600 | 491,972 | 293,522 |
| Accounts Receivable | 557,741 | 42.12% | 392,434 | 263,965 | 309,224 | 288,655 |
| Inventories | 230,595 | 15.88% | 198,996 | 163,920 | 147,401 | 130,765 |
| Other Current Assets | 121,564 | 121.66% | 54,842 | 203,389 | 81,083 | 465,373 |
| 1,360,240 | 17.25% | 1,160,115 | 1,141,873 | 1,029,680 | 1,178,314 | |
Current Liabilities | ||||||
| Short-term Loans | 23,633 | -- | 0 | 0 | 995 | 2,278 |
| Notes Payable | 75,358 | 433.02% | 14,138 | 1,686 | 3,534 | 2,866 |
| Accounts Payable | 501,224 | 56.83% | 319,606 | 234,902 | 241,866 | 244,231 |
| Other Current Liabilities | 110,380 | -22.24% | 141,958 | 72,124 | 70,175 | 65,019 |
| 710,596 | 49.38% | 475,702 | 308,712 | 316,569 | 314,395 | |
| Net Current Assets | 649,644 | -5.08% | 684,412 | 833,161 | 713,110 | 863,919 |
| Total Assets Less Current Liabilities | 1,425,680 | 9.28% | 1,304,618 | 1,205,074 | 1,149,437 | 1,121,100 |
Non-current Liabilities | ||||||
| Long-term Loans | 116,377 | 8,124.52% | 1,415 | 3,101 | 5,305 | 7,758 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 32,547 | -2.78% | 33,478 | 660 | 3,309 | 0 |
| 148,924 | 326.81% | 34,892 | 3,760 | 8,614 | 7,758 | |
Total Equity | ||||||
| Share Capital | 212,833 | 0.00% | 212,833 | 212,833 | 212,833 | 212,833 |
| Reserves | 1,063,922 | 0.67% | 1,056,892 | 988,480 | 927,990 | 900,509 |
| Shareholders' Equity | 1,276,755 | 0.55% | 1,269,725 | 1,201,313 | 1,140,823 | 1,113,342 |
| 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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