| 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 | 648 | -6.49% | 693 | 753 | 813 | 873 |
| Fixed Assets | 2,425,522 | -6.67% | 2,598,884 | 2,488,240 | 2,156,572 | 3,069,889 |
| Construction in Progress | 384,092 | 792.82% | 43,020 | 43,139 | 111,670 | 71,480 |
| Intangible Assets | 95,571 | 5.59% | 90,508 | 116,949 | 121,116 | 200,967 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 834,929 | -6.18% | 889,928 | 991,867 | 1,237,708 | 190,952 |
| 3,740,762 | 3.25% | 3,623,033 | 3,640,948 | 3,627,879 | 3,534,162 | |
Current Assets | ||||||
| Cash & Bank Balances | 384,532 | -25.28% | 514,665 | 774,309 | 276,482 | 170,962 |
| Accounts Receivable | 499,014 | 46.29% | 341,118 | 458,787 | 418,111 | 352,760 |
| Inventories | 564,070 | 8.43% | 520,220 | 434,322 | 1,069,811 | 219,694 |
| Other Current Assets | 368,093 | -8.87% | 403,917 | 353,620 | 452,535 | 723,219 |
| 1,815,710 | 2.01% | 1,779,921 | 2,021,038 | 2,216,938 | 1,466,634 | |
Current Liabilities | ||||||
| Short-term Loans | 2,667,528 | 63.29% | 1,633,646 | 2,272,071 | 1,635,694 | 1,618,841 |
| Notes Payable | 139,750 | -- | 0 | 0 | 0 | 16,440 |
| Accounts Payable | 1,139,811 | -14.11% | 1,327,108 | 1,317,500 | 1,237,511 | 620,697 |
| Other Current Liabilities | 1,044,332 | -25.16% | 1,395,394 | 2,505,772 | 2,048,730 | 1,297,686 |
| 4,991,421 | 14.58% | 4,356,148 | 6,095,343 | 4,921,934 | 3,553,664 | |
| Net Current Assets | (3,175,710) | 23.27% | (2,576,227) | (4,074,305) | (2,704,996) | (2,087,030) |
| Total Assets Less Current Liabilities | 565,051 | -46.02% | 1,046,806 | (433,356) | 922,883 | 1,447,132 |
Non-current Liabilities | ||||||
| Long-term Loans | 228,000 | 0.00% | 228,000 | 228,000 | 300,000 | 300,103 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 607,471 | -0.46% | 610,288 | 1,170,254 | 501,584 | 792,110 |
| 835,471 | -0.34% | 838,288 | 1,398,254 | 801,584 | 1,092,213 | |
Total Equity | ||||||
| Share Capital | 532,833 | 0.00% | 532,833 | 532,833 | 532,833 | 532,833 |
| Reserves | (810,301) | 125.41% | (359,480) | (2,401,391) | (467,886) | (248,836) |
| Shareholders' Equity | (277,468) | -260.06% | 173,353 | (1,868,558) | 64,947 | 283,997 |
| Non-controlling Interests | 7,048 | -79.96% | 35,166 | 36,948 | 56,352 | 70,922 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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