| 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 | 18,904 | 1.78% | 18,574 | 19,715 | 19,811 | 19,909 |
| Investment Properties | 138,198 | 0.00% | 138,198 | 167,647 | 169,892 | 178,537 |
| Fixed Assets | 605,685 | -7.18% | 652,568 | 596,128 | 659,647 | 735,071 |
| Construction in Progress | 7,361 | 22.07% | 6,030 | 64,184 | 13,919 | 10,485 |
| Intangible Assets | 219,218 | -2.46% | 224,739 | 42,980 | 42,532 | 43,705 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 300,037 | 0.00% | 300,037 | 435,700 | 441,061 | 360,376 |
| 1,289,403 | -3.79% | 1,340,146 | 1,326,354 | 1,346,862 | 1,348,083 | |
Current Assets | ||||||
| Cash & Bank Balances | 387,472 | -33.39% | 581,740 | 488,430 | 445,622 | 343,124 |
| Accounts Receivable | 221,671 | 18.12% | 187,668 | 133,025 | 226,071 | 230,540 |
| Inventories | 500,545 | 18.63% | 421,932 | 447,551 | 437,076 | 379,759 |
| Other Current Assets | 669,875 | -22.57% | 865,116 | 752,516 | 697,979 | 521,042 |
| 1,779,562 | -13.46% | 2,056,456 | 1,821,521 | 1,806,748 | 1,474,466 | |
Current Liabilities | ||||||
| Short-term Loans | 109,544 | -89.24% | 1,018,240 | 687,960 | 297,676 | 250,350 |
| Notes Payable | 325,592 | -47.65% | 621,950 | 427,876 | 544,319 | 414,435 |
| Accounts Payable | 502,966 | 107.36% | 242,560 | 245,349 | 371,184 | 173,519 |
| Other Current Liabilities | 127,413 | -1.90% | 129,882 | 255,819 | 214,661 | 252,656 |
| 1,065,514 | -47.06% | 2,012,632 | 1,617,004 | 1,427,839 | 1,090,960 | |
| Net Current Assets | 714,048 | 1,529.39% | 43,823 | 204,517 | 378,909 | 383,506 |
| Total Assets Less Current Liabilities | 2,003,451 | 44.76% | 1,383,969 | 1,530,871 | 1,725,770 | 1,731,589 |
Non-current Liabilities | ||||||
| Long-term Loans | 76,500 | 155.00% | 30,000 | 0 | 123,000 | 165,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 94,157 | 0.00% | 94,157 | 111,363 | 117,257 | 126,389 |
| 170,657 | 37.45% | 124,157 | 111,363 | 240,257 | 291,389 | |
Total Equity | ||||||
| Share Capital | 686,582 | 30.00% | 528,140 | 528,140 | 528,140 | 528,140 |
| Reserves | 1,146,213 | 56.66% | 731,673 | 891,368 | 957,373 | 912,060 |
| Shareholders' Equity | 1,832,794 | 45.48% | 1,259,813 | 1,419,508 | 1,485,513 | 1,440,200 |
| 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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