| 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 | 235,728 | -1.10% | 238,338 | 245,556 | 247,716 | 242,027 |
| Investment Properties | 1,430 | -2.46% | 1,466 | 0 | 0 | 0 |
| Fixed Assets | 163,091 | -6.28% | 174,028 | 179,297 | 135,862 | 157,265 |
| Construction in Progress | 101,229 | 22.56% | 82,597 | 73,177 | 95,923 | 88,698 |
| Intangible Assets | 67,233 | -9.17% | 74,020 | 33,555 | 13,493 | 14,351 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 206,857 | -1.98% | 211,032 | 226,245 | 197,539 | 153,384 |
| 775,570 | -0.76% | 781,480 | 757,828 | 690,533 | 655,725 | |
Current Assets | ||||||
| Cash & Bank Balances | 330,560 | -43.53% | 585,395 | 564,144 | 884,042 | 950,280 |
| Accounts Receivable | 863,791 | 2.78% | 840,455 | 1,055,061 | 711,140 | 847,574 |
| Inventories | 89,748 | -0.96% | 90,620 | 84,977 | 79,513 | 58,107 |
| Other Current Assets | 729,184 | 240.38% | 214,228 | 293,139 | 389,171 | 501,830 |
| 2,013,283 | 16.33% | 1,730,699 | 1,997,320 | 2,063,867 | 2,357,792 | |
Current Liabilities | ||||||
| Short-term Loans | 503,313 | 159.27% | 194,128 | 380,104 | 377,607 | 475,942 |
| Notes Payable | 19,275 | 81.96% | 10,593 | 10,392 | 127,580 | 412,442 |
| Accounts Payable | 237,547 | 6.52% | 223,015 | 261,291 | 185,855 | 201,568 |
| Other Current Liabilities | 69,506 | -17.90% | 84,656 | 161,308 | 217,735 | 179,014 |
| 829,641 | 61.92% | 512,392 | 813,095 | 908,776 | 1,268,966 | |
| Net Current Assets | 1,183,642 | -2.85% | 1,218,307 | 1,184,225 | 1,155,090 | 1,088,826 |
| Total Assets Less Current Liabilities | 1,959,211 | -2.03% | 1,999,787 | 1,942,053 | 1,845,623 | 1,744,550 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 375,900 | 2.42% | 367,005 | 353,535 | 338,987 | 324,016 |
| Other Non-current Liabilities | 6,890 | -71.89% | 24,508 | 3,256 | 8,729 | 14,568 |
| 382,790 | -2.23% | 391,513 | 356,791 | 347,716 | 338,584 | |
Total Equity | ||||||
| Share Capital | 419,075 | 0.01% | 419,015 | 442,100 | 442,100 | 442,100 |
| Reserves | 1,157,347 | -2.68% | 1,189,259 | 1,143,162 | 1,055,807 | 963,867 |
| Shareholders' Equity | 1,576,422 | -1.98% | 1,608,274 | 1,585,263 | 1,497,907 | 1,405,967 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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