| 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 | 78,570 | -8.16% | 85,551 | 75,613 | 70,230 | 57,524 |
| Investment Properties | 17,864 | -4.53% | 18,712 | 18,816 | 19,884 | 20,951 |
| Fixed Assets | 251,585 | -6.39% | 268,767 | 297,388 | 343,929 | 388,407 |
| Construction in Progress | 1,613 | -- | 0 | 854 | 2,829 | 3,290 |
| Intangible Assets | 397,811 | -19.79% | 495,955 | 746,166 | 374,148 | 598,086 |
| Goodwill | 829,993 | 0.00% | 829,993 | 922,279 | 935,914 | 935,914 |
| Other Non-current Assets | 1,514,908 | 3.44% | 1,464,469 | 1,050,228 | 1,461,026 | 1,278,914 |
| 3,092,346 | -2.25% | 3,163,447 | 3,111,344 | 3,207,961 | 3,283,085 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,152,344 | -28.18% | 1,604,472 | 1,255,239 | 1,211,325 | 1,382,077 |
| Accounts Receivable | 552,394 | 11.15% | 496,998 | 557,544 | 632,523 | 689,424 |
| Inventories | 763,187 | 3.74% | 735,677 | 823,337 | 854,229 | 771,132 |
| Other Current Assets | 1,083,280 | 12.31% | 964,531 | 1,114,209 | 1,238,729 | 852,592 |
| 3,551,206 | -6.59% | 3,801,678 | 3,750,328 | 3,936,807 | 3,695,225 | |
Current Liabilities | ||||||
| Short-term Loans | 1,889,315 | 18.98% | 1,587,960 | 2,957,249 | 2,916,406 | 2,806,756 |
| Notes Payable | 0 | -100.00% | 7,553 | 7,066 | 34,628 | 119,614 |
| Accounts Payable | 766,903 | 1.21% | 757,749 | 564,864 | 422,770 | 427,635 |
| Other Current Liabilities | 1,208,920 | -12.88% | 1,387,700 | 1,448,456 | 1,806,573 | 1,951,919 |
| 3,865,137 | 3.32% | 3,740,962 | 4,977,635 | 5,180,377 | 5,305,924 | |
| Net Current Assets | (313,932) | -617.05% | 60,716 | (1,227,307) | (1,243,570) | (1,610,699) |
| Total Assets Less Current Liabilities | 2,778,414 | -13.83% | 3,224,163 | 1,884,037 | 1,964,390 | 1,672,386 |
Non-current Liabilities | ||||||
| Long-term Loans | 910,079 | 16.00% | 784,557 | 498,350 | 219,274 | 33,020 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 137,349 | -8.25% | 149,693 | 155,637 | 206,531 | 153,179 |
| 1,047,427 | 12.11% | 934,250 | 653,987 | 425,805 | 186,199 | |
Total Equity | ||||||
| Share Capital | 1,441,777 | -0.10% | 1,443,192 | 1,187,585 | 1,187,585 | 1,187,585 |
| Reserves | 328,384 | -62.88% | 884,655 | 83,489 | 366,842 | 276,545 |
| Shareholders' Equity | 1,770,161 | -23.96% | 2,327,847 | 1,271,074 | 1,554,427 | 1,464,130 |
| Non-controlling Interests | (39,174) | 3.27% | (37,934) | (41,025) | (15,841) | 22,057 |
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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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