| 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 | 1,743 | 0.00% | 1,743 | 1,793 | 1,743 | 1,667 |
| Investment Properties | 5,916 | -3.06% | 6,103 | 6,352 | 6,601 | 6,850 |
| Fixed Assets | 257,753 | -38.90% | 421,835 | 446,467 | 515,594 | 522,361 |
| Construction in Progress | 136 | -- | 0 | 1,562 | 5,080 | 0 |
| Intangible Assets | 13,633 | -61.68% | 35,578 | 35,785 | 36,583 | 31,003 |
| Goodwill | 475,862 | 0.00% | 475,862 | 515,915 | 562,382 | 576,095 |
| Other Non-current Assets | 365,890 | -33.38% | 549,196 | 553,152 | 524,277 | 428,585 |
| 1,120,933 | -24.79% | 1,490,316 | 1,561,027 | 1,652,259 | 1,566,561 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,164,378 | -24.99% | 2,885,462 | 2,183,560 | 2,338,121 | 2,018,505 |
| Accounts Receivable | 7,399,450 | -12.13% | 8,421,185 | 8,552,555 | 7,787,340 | 7,648,002 |
| Inventories | 2,672,621 | 4.33% | 2,561,699 | 2,692,275 | 2,185,383 | 2,013,591 |
| Other Current Assets | 1,156,254 | -34.39% | 1,762,189 | 1,567,192 | 974,446 | 887,058 |
| 13,392,703 | -14.32% | 15,630,535 | 14,995,582 | 13,285,290 | 12,567,156 | |
Current Liabilities | ||||||
| Short-term Loans | 2,791,156 | -26.31% | 3,787,854 | 4,018,296 | 3,716,368 | 3,558,263 |
| Notes Payable | 372,359 | -61.25% | 961,027 | 1,044,459 | 500,249 | 606,236 |
| Accounts Payable | 4,210,984 | -14.01% | 4,897,051 | 4,275,063 | 3,942,194 | 3,488,220 |
| Other Current Liabilities | 767,243 | -36.23% | 1,203,160 | 1,077,188 | 862,993 | 943,653 |
| 8,141,742 | -24.95% | 10,849,092 | 10,415,006 | 9,021,804 | 8,596,372 | |
| Net Current Assets | 5,250,961 | 9.82% | 4,781,443 | 4,580,576 | 4,263,487 | 3,970,784 |
| Total Assets Less Current Liabilities | 6,371,894 | 1.60% | 6,271,760 | 6,141,603 | 5,915,746 | 5,537,345 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 168,961 | -6.26% | 180,247 | 219,999 | 259,189 | 213,314 |
| 168,961 | -6.26% | 180,247 | 219,999 | 259,189 | 213,314 | |
Total Equity | ||||||
| Share Capital | 291,707 | 0.00% | 291,707 | 291,707 | 291,707 | 291,707 |
| Reserves | 4,103,949 | 3.93% | 3,948,818 | 3,786,316 | 3,594,842 | 3,337,229 |
| Shareholders' Equity | 4,395,656 | 3.66% | 4,240,525 | 4,078,023 | 3,886,549 | 3,628,936 |
| Non-controlling Interests | 1,807,278 | -2.36% | 1,850,987 | 1,843,581 | 1,770,008 | 1,695,095 |
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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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