| 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 | 4,943,462 | -4.43% | 5,172,466 | 5,221,804 | 5,066,327 | 2,261,241 |
| Investment Properties | 392,624 | 4.50% | 375,724 | 344,446 | 357,609 | 293,659 |
| Fixed Assets | 105,932 | -7.42% | 114,425 | 119,625 | 86,645 | 105,511 |
| Construction in Progress | 0 | -- | 0 | 0 | 489 | 421 |
| Intangible Assets | 14,288 | 1.61% | 14,061 | 11,816 | 6,958 | 9,054 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,802,264 | 88.34% | 1,487,874 | 3,061,568 | 5,019,209 | 1,587,378 |
| 8,258,570 | 15.27% | 7,164,552 | 8,759,259 | 10,537,236 | 4,257,263 | |
Current Assets | ||||||
| Cash & Bank Balances | 9,941,176 | -17.22% | 12,009,553 | 10,481,700 | 12,369,927 | 11,533,866 |
| Accounts Receivable | 210,419 | 112.56% | 98,993 | 28,678 | 47,292 | 11,925 |
| Inventories | 89,165,734 | -4.39% | 93,256,401 | 106,943,087 | 108,894,092 | 72,034,964 |
| Other Current Assets | 9,349,105 | -7.57% | 10,114,369 | 11,094,489 | 10,113,925 | 11,665,308 |
| 108,666,434 | -5.90% | 115,479,315 | 128,547,954 | 131,425,236 | 95,246,063 | |
Current Liabilities | ||||||
| Short-term Loans | 294,941 | -79.91% | 1,468,322 | 2,025,906 | 889,134 | 2,239,459 |
| Notes Payable | 161,209 | -49.37% | 318,407 | 731,530 | 379,981 | 5,488 |
| Accounts Payable | 12,696,509 | -15.23% | 14,977,742 | 17,366,008 | 9,885,622 | 8,961,283 |
| Other Current Liabilities | 60,189,060 | 38.94% | 43,320,444 | 53,009,451 | 66,113,545 | 32,567,741 |
| 73,341,719 | 22.06% | 60,084,915 | 73,132,894 | 77,268,282 | 43,773,971 | |
| Net Current Assets | 35,324,714 | -36.23% | 55,394,400 | 55,415,060 | 54,156,954 | 51,472,093 |
| Total Assets Less Current Liabilities | 43,583,284 | -30.33% | 62,558,952 | 64,174,319 | 64,694,190 | 55,729,355 |
Non-current Liabilities | ||||||
| Long-term Loans | 13,228,952 | -26.85% | 18,085,881 | 20,985,075 | 28,624,315 | 24,863,964 |
| Bonds Payable | 4,388,261 | -39.79% | 7,288,805 | 2,592,415 | 4,134,686 | 5,010,742 |
| Other Non-current Liabilities | 9,520,851 | -51.20% | 19,509,209 | 21,555,584 | 13,989,222 | 12,962,200 |
| 27,138,064 | -39.54% | 44,883,895 | 45,133,073 | 46,748,223 | 42,836,906 | |
Total Equity | ||||||
| Share Capital | 747,098 | 7.43% | 695,434 | 695,434 | 695,434 | 695,434 |
| Reserves | (226,775) | -124.64% | 920,173 | 2,597,452 | 2,563,238 | 2,366,006 |
| Shareholders' Equity | 520,324 | -67.79% | 1,615,606 | 3,292,886 | 3,258,671 | 3,061,440 |
| Non-controlling Interests | 15,924,896 | -0.84% | 16,059,451 | 15,748,360 | 14,687,295 | 9,831,009 |
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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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