| 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 | 72,122 | -6.74% | 77,337 | 77,221 | 22,948 | 56,130 |
| Investment Properties | 178,098 | -2.16% | 182,027 | 203,239 | 0 | 0 |
| Fixed Assets | 3,641,043 | -3.80% | 3,784,924 | 4,225,127 | 4,117,232 | 3,724,553 |
| Construction in Progress | 232,770 | 172.14% | 85,533 | 62,869 | 280,206 | 117,831 |
| Intangible Assets | 867,197 | -2.50% | 889,412 | 909,160 | 849,706 | 731,518 |
| Goodwill | 3,850 | 0.00% | 3,850 | 3,850 | 3,850 | 3,850 |
| Other Non-current Assets | 760,558 | -3.14% | 785,206 | 837,383 | 622,435 | 253,145 |
| 5,755,637 | -0.91% | 5,808,289 | 6,318,849 | 5,896,376 | 4,887,026 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,872,083 | -19.78% | 3,580,098 | 2,988,908 | 3,388,989 | 4,051,960 |
| Accounts Receivable | 961,598 | -7.77% | 1,042,556 | 1,148,189 | 1,237,700 | 1,117,764 |
| Inventories | 1,942,927 | 15.98% | 1,675,269 | 1,795,667 | 1,623,702 | 1,431,286 |
| Other Current Assets | 458,599 | 1.24% | 453,002 | 508,391 | 899,252 | 1,055,815 |
| 6,235,206 | -7.64% | 6,750,925 | 6,441,156 | 7,149,644 | 7,656,825 | |
Current Liabilities | ||||||
| Short-term Loans | 280,000 | -26.32% | 380,000 | 1,121,921 | 250,000 | 210,000 |
| Notes Payable | 1,495,928 | -20.27% | 1,876,162 | 1,897,108 | 2,553,286 | 2,252,340 |
| Accounts Payable | 1,288,181 | 12.72% | 1,142,862 | 1,210,053 | 1,420,023 | 1,276,144 |
| Other Current Liabilities | 937,210 | -15.45% | 1,108,405 | 1,020,076 | 1,176,406 | 988,006 |
| 4,001,319 | -11.23% | 4,507,429 | 5,249,158 | 5,399,715 | 4,726,490 | |
| Net Current Assets | 2,233,887 | -0.43% | 2,243,497 | 1,191,997 | 1,749,929 | 2,930,334 |
| Total Assets Less Current Liabilities | 7,989,525 | -0.77% | 8,051,785 | 7,510,846 | 7,646,306 | 7,817,360 |
Non-current Liabilities | ||||||
| Long-term Loans | 100,000 | -- | 0 | 0 | 0 | 99,910 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 250,441 | -4.00% | 260,871 | 315,879 | 319,196 | 199,305 |
| 350,441 | 34.33% | 260,871 | 315,879 | 319,196 | 299,215 | |
Total Equity | ||||||
| Share Capital | 1,173,000 | 0.00% | 1,173,000 | 1,173,000 | 1,190,660 | 1,173,000 |
| Reserves | 6,461,095 | -2.27% | 6,611,333 | 6,013,108 | 6,122,439 | 6,329,680 |
| Shareholders' Equity | 7,634,095 | -1.93% | 7,784,333 | 7,186,108 | 7,313,099 | 7,502,680 |
| Non-controlling Interests | 4,988 | -24.21% | 6,581 | 8,859 | 14,012 | 15,465 |
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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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