| 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 | 2,785 | -2.04% | 2,843 | 4,067 | 4,236 | 6,865 |
| Investment Properties | 12,282 | -75.82% | 50,802 | 53,377 | 55,952 | 58,526 |
| Fixed Assets | 803,447 | 82.68% | 439,803 | 242,506 | 268,068 | 282,582 |
| Construction in Progress | 30,028 | -92.04% | 377,063 | 0 | 0 | 0 |
| Intangible Assets | 46,500 | 0.72% | 46,169 | 3,007 | 3,227 | 3,289 |
| Goodwill | 430,621 | 0.00% | 430,621 | 0 | 0 | 0 |
| Other Non-current Assets | 124,246 | -26.43% | 168,882 | 133,611 | 139,495 | 85,555 |
| 1,449,909 | -4.37% | 1,516,184 | 436,569 | 470,978 | 436,817 | |
Current Assets | ||||||
| Cash & Bank Balances | 601,843 | 17.73% | 511,189 | 345,062 | 437,831 | 626,837 |
| Accounts Receivable | 250,620 | 36.18% | 184,040 | 101,911 | 174,811 | 195,775 |
| Inventories | 3,329,385 | 26.68% | 2,628,273 | 2,127,190 | 2,018,989 | 2,154,407 |
| Other Current Assets | 399,490 | 0.74% | 396,541 | 122,984 | 128,922 | 155,249 |
| 4,581,338 | 23.15% | 3,720,042 | 2,697,146 | 2,760,553 | 3,132,267 | |
Current Liabilities | ||||||
| Short-term Loans | 1,392,557 | 21.21% | 1,148,852 | 1,062,000 | 1,076,854 | 1,256,500 |
| Notes Payable | 0 | -100.00% | 25,034 | 0 | 0 | 524 |
| Accounts Payable | 182,467 | 5.35% | 173,203 | 16,843 | 19,735 | 23,048 |
| Other Current Liabilities | 2,065,197 | 35.73% | 1,521,492 | 653,241 | 801,815 | 1,037,425 |
| 3,640,222 | 26.90% | 2,868,581 | 1,732,084 | 1,898,404 | 2,317,497 | |
| Net Current Assets | 941,116 | 10.53% | 851,462 | 965,062 | 862,149 | 814,770 |
| Total Assets Less Current Liabilities | 2,391,025 | 0.99% | 2,367,646 | 1,401,631 | 1,333,127 | 1,251,587 |
Non-current Liabilities | ||||||
| Long-term Loans | 607,266 | -3.90% | 631,921 | 29,400 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 89,631 | -20.93% | 113,351 | 63,988 | 69,422 | 17,869 |
| 696,898 | -6.49% | 745,272 | 93,388 | 69,422 | 17,869 | |
Total Equity | ||||||
| Share Capital | 256,156 | 0.00% | 256,156 | 256,156 | 256,156 | 256,156 |
| Reserves | 1,371,742 | 8.87% | 1,259,942 | 1,079,565 | 1,034,134 | 1,003,536 |
| Shareholders' Equity | 1,627,898 | 7.37% | 1,516,098 | 1,335,721 | 1,290,290 | 1,259,692 |
| Non-controlling Interests | 66,229 | -37.68% | 106,276 | (27,478) | (26,585) | (25,974) |
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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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