| 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 | 0 | -100.00% | 131 | 0 | 0 | 321 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 515,554 | -5.43% | 545,155 | 598,410 | 618,316 | 665,859 |
| Construction in Progress | 18,214 | -29.58% | 25,866 | 8,443 | 1,347 | 6,719 |
| Intangible Assets | 127,078 | -1.74% | 129,330 | 134,772 | 139,150 | 145,496 |
| Goodwill | 382,704 | 0.00% | 382,704 | 382,704 | 486,558 | 486,558 |
| Other Non-current Assets | 90,983 | 0.34% | 90,678 | 67,883 | 72,087 | 68,520 |
| 1,134,532 | -3.35% | 1,173,864 | 1,192,211 | 1,317,460 | 1,373,473 | |
Current Assets | ||||||
| Cash & Bank Balances | 127,678 | -52.35% | 267,961 | 268,797 | 269,789 | 260,920 |
| Accounts Receivable | 854,804 | -14.14% | 995,591 | 829,101 | 841,211 | 743,023 |
| Inventories | 467,463 | 26.01% | 370,972 | 413,074 | 846,157 | 954,107 |
| Other Current Assets | 453,915 | -1.48% | 460,721 | 482,269 | 349,893 | 506,105 |
| 1,903,860 | -9.13% | 2,095,245 | 1,993,240 | 2,307,051 | 2,464,156 | |
Current Liabilities | ||||||
| Short-term Loans | 320,000 | 11.02% | 288,226 | 222,279 | 324,598 | 483,997 |
| Notes Payable | 66,170 | -46.25% | 123,104 | 176,721 | 308,093 | 305,015 |
| Accounts Payable | 688,553 | -10.67% | 770,765 | 649,609 | 636,512 | 613,836 |
| Other Current Liabilities | 984,517 | 35.13% | 728,596 | 499,927 | 645,253 | 723,649 |
| 2,059,240 | 7.77% | 1,910,691 | 1,548,535 | 1,914,455 | 2,126,496 | |
| Net Current Assets | (155,380) | -184.19% | 184,554 | 444,704 | 392,596 | 337,659 |
| Total Assets Less Current Liabilities | 979,153 | -27.92% | 1,358,418 | 1,636,916 | 1,710,056 | 1,711,133 |
Non-current Liabilities | ||||||
| Long-term Loans | 307,730 | -41.67% | 527,568 | 544,678 | 296,757 | 282,080 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 44,582 | -5.77% | 47,311 | 255,447 | 272,307 | 426,611 |
| 352,312 | -38.72% | 574,880 | 800,126 | 569,064 | 708,691 | |
Total Equity | ||||||
| Share Capital | 333,146 | 0.00% | 333,146 | 333,146 | 333,146 | 333,146 |
| Reserves | 219,978 | -40.75% | 371,279 | 418,057 | 650,302 | 528,456 |
| Shareholders' Equity | 553,124 | -21.48% | 704,425 | 751,203 | 983,448 | 861,602 |
| Non-controlling Interests | 73,716 | -6.82% | 79,114 | 85,587 | 157,544 | 140,840 |
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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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