| 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 | 410,652 | 9.69% | 374,386 | 349,896 | 308,218 | 351,804 |
| Investment Properties | 1,752,600 | -2.09% | 1,789,925 | 1,797,865 | 1,757,993 | 1,703,055 |
| Fixed Assets | 3,895,450 | -5.81% | 4,135,686 | 4,223,888 | 4,007,912 | 2,781,325 |
| Construction in Progress | 115,226 | 86.43% | 61,806 | 54,922 | 39,510 | 154,851 |
| Intangible Assets | 1,310,661 | -19.16% | 1,621,290 | 1,989,388 | 2,292,425 | 1,124,001 |
| Goodwill | 34,282 | -1.15% | 34,682 | 33,981 | 31,157 | 31,959 |
| Other Non-current Assets | 1,557,319 | -9.06% | 1,712,414 | 1,625,190 | 1,286,019 | 1,044,630 |
| 9,076,190 | -6.72% | 9,730,189 | 10,075,130 | 9,723,235 | 7,191,625 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,787,007 | -8.38% | 4,133,584 | 4,319,893 | 3,529,617 | 5,617,478 |
| Accounts Receivable | 9,685,844 | 7.17% | 9,037,635 | 8,701,408 | 11,062,981 | 9,914,191 |
| Inventories | 10,824,354 | 32.35% | 8,178,558 | 9,233,056 | 13,500,891 | 8,541,580 |
| Other Current Assets | 2,635,010 | -0.48% | 2,647,719 | 2,865,650 | 3,576,942 | 4,767,519 |
| 26,932,215 | 12.23% | 23,997,496 | 25,120,007 | 31,670,431 | 28,840,768 | |
Current Liabilities | ||||||
| Short-term Loans | 4,263,507 | 100.75% | 2,123,786 | 3,750,540 | 4,691,136 | 108,294 |
| Notes Payable | 1,158,818 | 19.03% | 973,571 | 1,048,552 | 1,964,863 | 1,714,048 |
| Accounts Payable | 9,429,573 | 7.34% | 8,784,832 | 8,610,212 | 12,550,952 | 12,293,605 |
| Other Current Liabilities | 10,937,102 | 21.63% | 8,992,447 | 9,183,627 | 10,267,434 | 10,617,009 |
| 25,789,001 | 23.54% | 20,874,635 | 22,592,931 | 29,474,384 | 24,732,956 | |
| Net Current Assets | 1,143,214 | -63.39% | 3,122,861 | 2,527,076 | 2,196,047 | 4,107,812 |
| Total Assets Less Current Liabilities | 10,219,404 | -20.49% | 12,853,051 | 12,602,207 | 11,919,282 | 11,299,437 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 785,213 | 739,704 | 254,936 | 1,643,498 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,069,538 | -62.66% | 2,864,267 | 3,265,276 | 4,359,860 | 3,631,821 |
| 1,069,538 | -70.69% | 3,649,480 | 4,004,980 | 4,614,796 | 5,275,318 | |
Total Equity | ||||||
| Share Capital | 4,529,567 | 0.00% | 4,529,567 | 4,529,567 | 4,529,567 | 4,529,567 |
| Reserves | (1,671,510) | 3.78% | (1,610,627) | (1,876,076) | (2,506,299) | (3,018,802) |
| Shareholders' Equity | 2,858,057 | -2.09% | 2,918,940 | 2,653,491 | 2,023,268 | 1,510,765 |
| Non-controlling Interests | 6,291,809 | 0.11% | 6,284,631 | 5,943,735 | 5,281,218 | 4,513,353 |
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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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