| 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 | 71,182 | -1.87% | 72,542 | 68,262 | 70,602 | 69,316 |
| Construction in Progress | 44,489 | 39.42% | 31,910 | 23,889 | 16,582 | 15,904 |
| Intangible Assets | 13,038 | -1.41% | 13,224 | 13,692 | 13,949 | 14,313 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 77,538 | -61.12% | 199,445 | 157,429 | 8,630 | 5,885 |
| 206,247 | -34.96% | 317,121 | 263,272 | 109,763 | 105,419 | |
Current Assets | ||||||
| Cash & Bank Balances | 123,052 | -51.99% | 256,307 | 383,688 | 133,486 | 76,215 |
| Accounts Receivable | 466,406 | 22.15% | 381,830 | 281,096 | 210,736 | 136,389 |
| Inventories | 451,702 | 68.05% | 268,788 | 195,984 | 169,196 | 152,832 |
| Other Current Assets | 396,769 | 28.05% | 309,851 | 162,352 | 210,260 | 130,298 |
| 1,437,929 | 18.18% | 1,216,777 | 1,023,120 | 723,678 | 495,733 | |
Current Liabilities | ||||||
| Short-term Loans | 52,037 | 0.00% | 52,039 | 30,021 | 65,071 | 59,584 |
| Notes Payable | 74,792 | 64.14% | 45,565 | 46,786 | 44,389 | 28,006 |
| Accounts Payable | 335,333 | 2.87% | 325,963 | 238,307 | 216,146 | 145,170 |
| Other Current Liabilities | 341,628 | 14.52% | 298,309 | 187,346 | 251,894 | 194,583 |
| 803,789 | 11.35% | 721,876 | 502,459 | 577,499 | 427,343 | |
| Net Current Assets | 634,140 | 28.13% | 494,901 | 520,661 | 146,179 | 68,390 |
| Total Assets Less Current Liabilities | 840,387 | 3.49% | 812,022 | 783,933 | 255,942 | 173,808 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 10,013 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 11,259 | -1.34% | 11,412 | 12,373 | 11,716 | 10,065 |
| 11,259 | -1.34% | 11,412 | 12,373 | 21,729 | 10,065 | |
Total Equity | ||||||
| Share Capital | 86,847 | 46.14% | 59,428 | 59,428 | 44,571 | 44,571 |
| Reserves | 742,281 | 0.15% | 741,181 | 712,132 | 189,642 | 119,172 |
| Shareholders' Equity | 829,128 | 3.56% | 800,610 | 771,560 | 234,213 | 163,743 |
| 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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