| 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 | 136,990 | -0.87% | 138,195 | 150,788 | 0 | 27,976 |
| Fixed Assets | 3,136,482 | -1.48% | 3,183,593 | 3,192,822 | 3,199,324 | 3,217,717 |
| Construction in Progress | 115,589 | -43.80% | 205,691 | 348,605 | 511,042 | 304,376 |
| Intangible Assets | 1,573,879 | -7.71% | 1,705,390 | 1,460,758 | 1,152,437 | 1,109,029 |
| Goodwill | 489,254 | 0.00% | 489,254 | 517,770 | 529,590 | 555,404 |
| Other Non-current Assets | 488,045 | 28.87% | 378,703 | 641,104 | 1,175,854 | 970,766 |
| 5,940,239 | -2.63% | 6,100,826 | 6,311,846 | 6,568,248 | 6,185,268 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,442,549 | -0.16% | 1,444,889 | 636,824 | 1,669,058 | 2,272,587 |
| Accounts Receivable | 1,997,814 | 10.85% | 1,802,271 | 1,844,834 | 2,040,286 | 1,069,848 |
| Inventories | 2,026,763 | -21.92% | 2,595,869 | 2,897,889 | 2,531,045 | 1,844,246 |
| Other Current Assets | 539,266 | -41.18% | 916,866 | 1,521,725 | 1,712,387 | 3,449,346 |
| 6,006,393 | -11.15% | 6,759,895 | 6,901,271 | 7,952,776 | 8,636,026 | |
Current Liabilities | ||||||
| Short-term Loans | 2,555,734 | -7.30% | 2,756,861 | 698,476 | 863,997 | 200,298 |
| Notes Payable | 711,010 | 20.72% | 588,987 | 3,112,639 | 2,380,465 | 3,679,687 |
| Accounts Payable | 3,559,938 | -13.37% | 4,109,243 | 3,005,759 | 4,201,341 | 3,599,527 |
| Other Current Liabilities | 963,931 | -52.74% | 2,039,722 | 675,688 | 1,122,903 | 561,439 |
| 7,790,613 | -17.95% | 9,494,813 | 7,492,563 | 8,568,706 | 8,040,951 | |
| Net Current Assets | (1,784,221) | -34.76% | (2,734,917) | (591,292) | (615,930) | 595,075 |
| Total Assets Less Current Liabilities | 4,156,018 | 23.47% | 3,365,908 | 5,720,555 | 5,952,318 | 6,780,343 |
Non-current Liabilities | ||||||
| Long-term Loans | 945,013 | 1,256.00% | 69,691 | 1,218,500 | 170,000 | 990,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 557,187 | 74.93% | 318,516 | 294,730 | 225,127 | 229,551 |
| 1,502,200 | 286.96% | 388,206 | 1,513,230 | 395,127 | 1,219,551 | |
Total Equity | ||||||
| Share Capital | 1,950,219 | -1.03% | 1,970,421 | 1,970,801 | 1,970,801 | 1,970,801 |
| Reserves | 689,929 | -29.83% | 983,161 | 2,224,162 | 3,566,947 | 3,572,544 |
| Shareholders' Equity | 2,640,148 | -10.61% | 2,953,581 | 4,194,963 | 5,537,748 | 5,543,344 |
| Non-controlling Interests | 13,670 | -43.33% | 24,120 | 12,362 | 19,443 | 17,447 |
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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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