| 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 | 178,949 | 0.29% | 178,430 | 74,397 | 72,124 | 77,512 |
| Construction in Progress | 46,984 | 47.21% | 31,917 | 86,907 | 4,655 | 530 |
| Intangible Assets | 51,064 | -2.80% | 52,533 | 54,427 | 56,060 | 54,270 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 41,292 | 100.20% | 20,625 | 14,752 | 9,314 | 9,070 |
| 318,289 | 12.27% | 283,504 | 230,484 | 142,152 | 141,382 | |
Current Assets | ||||||
| Cash & Bank Balances | 307,440 | -15.14% | 362,312 | 333,342 | 372,890 | 173,500 |
| Accounts Receivable | 404,936 | -6.45% | 432,856 | 484,757 | 408,626 | 380,044 |
| Inventories | 121,254 | 11.03% | 109,210 | 86,325 | 84,405 | 67,942 |
| Other Current Assets | 131,439 | 48.24% | 88,669 | 74,492 | 48,495 | 92,719 |
| 965,069 | -2.82% | 993,047 | 978,916 | 914,416 | 714,205 | |
Current Liabilities | ||||||
| Short-term Loans | 11,000 | 0.00% | 11,000 | 30,000 | 0 | 10,000 |
| Notes Payable | 169,703 | 40.38% | 120,887 | 107,376 | 46,129 | 117,808 |
| Accounts Payable | 256,891 | -0.41% | 257,955 | 261,828 | 227,277 | 226,157 |
| Other Current Liabilities | 28,752 | -43.83% | 51,187 | 40,233 | 68,228 | 21,258 |
| 466,345 | 5.74% | 441,030 | 439,437 | 341,634 | 375,223 | |
| Net Current Assets | 498,724 | -9.65% | 552,017 | 539,480 | 572,782 | 338,983 |
| Total Assets Less Current Liabilities | 817,013 | -2.22% | 835,522 | 769,963 | 714,935 | 480,365 |
Non-current Liabilities | ||||||
| Long-term Loans | 30,000 | 0.00% | 30,000 | 30,000 | 0 | 30,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,319 | -49.83% | 4,622 | 2,606 | 2,381 | 2,754 |
| 32,319 | -6.65% | 34,622 | 32,606 | 2,381 | 32,754 | |
Total Equity | ||||||
| Share Capital | 136,613 | 0.00% | 136,613 | 136,109 | 136,109 | 102,082 |
| Reserves | 648,081 | -2.44% | 664,286 | 601,249 | 576,445 | 345,529 |
| Shareholders' Equity | 784,695 | -2.02% | 800,899 | 737,358 | 712,554 | 447,611 |
| 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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