| 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 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 516,990 | -3.51% | 535,798 | 546,880 | 551,419 | 570,435 |
| Construction in Progress | 18,059 | 41.48% | 12,764 | 9,940 | 4,311 | 4,162 |
| Intangible Assets | 174,051 | -2.52% | 178,550 | 182,849 | 187,638 | 192,614 |
| Goodwill | 15,864 | 0.00% | 15,864 | 15,864 | 15,864 | 15,864 |
| Other Non-current Assets | 101,955 | -7.94% | 110,743 | 134,207 | 165,895 | 185,334 |
| 826,920 | -3.14% | 853,719 | 889,739 | 925,127 | 968,409 | |
Current Assets | ||||||
| Cash & Bank Balances | 790,951 | -13.81% | 917,646 | 729,222 | 326,989 | 385,583 |
| Accounts Receivable | 251,963 | 15.35% | 218,434 | 278,988 | 229,512 | 234,472 |
| Inventories | 3,186,946 | -0.57% | 3,205,170 | 3,234,174 | 3,227,150 | 3,131,739 |
| Other Current Assets | 98,696 | 4.41% | 94,523 | 121,478 | 104,615 | 125,332 |
| 4,328,556 | -2.42% | 4,435,773 | 4,363,862 | 3,888,266 | 3,877,125 | |
Current Liabilities | ||||||
| Short-term Loans | 1,689,553 | 8.21% | 1,561,437 | 1,404,537 | 1,311,013 | 1,170,996 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 49,467 | -8.33% | 53,961 | 42,555 | 69,427 | 58,754 |
| Other Current Liabilities | 644,014 | 33.96% | 480,735 | 438,800 | 265,296 | 782,187 |
| 2,383,034 | 13.69% | 2,096,134 | 1,885,892 | 1,645,737 | 2,011,938 | |
| Net Current Assets | 1,945,521 | -16.85% | 2,339,639 | 2,477,971 | 2,242,529 | 1,865,187 |
| Total Assets Less Current Liabilities | 2,772,441 | -13.18% | 3,193,358 | 3,367,710 | 3,167,656 | 2,833,596 |
Non-current Liabilities | ||||||
| Long-term Loans | 20,000 | -95.23% | 419,200 | 528,300 | 360,000 | 60,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,873 | -13.72% | 17,238 | 10,725 | 17,432 | 63 |
| 34,873 | -92.01% | 436,438 | 539,025 | 377,432 | 60,063 | |
Total Equity | ||||||
| Share Capital | 1,131,985 | 0.00% | 1,131,985 | 1,131,985 | 1,131,985 | 1,131,985 |
| Reserves | 1,601,346 | -1.18% | 1,620,460 | 1,692,564 | 1,654,861 | 1,638,156 |
| Shareholders' Equity | 2,733,332 | -0.69% | 2,752,445 | 2,824,550 | 2,786,846 | 2,770,141 |
| Non-controlling Interests | 4,237 | -5.30% | 4,474 | 4,135 | 3,378 | 3,392 |
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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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