| 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 | 3,508 | 0.00% | 3,508 | 3,540 | 3,882 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,462,347 | -6.03% | 1,556,152 | 1,566,414 | 1,527,607 | 990,749 |
| Construction in Progress | 33,462 | 1,213.78% | 2,547 | 53,269 | 66,094 | 117,289 |
| Intangible Assets | 189,209 | -2.43% | 193,928 | 198,601 | 205,603 | 294,658 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 73,976 | 21.91% | 60,681 | 97,092 | 103,259 | 223,039 |
| 1,762,502 | -2.99% | 1,816,815 | 1,918,916 | 1,906,444 | 1,625,735 | |
Current Assets | ||||||
| Cash & Bank Balances | 520,716 | 19.57% | 435,480 | 453,657 | 449,055 | 796,413 |
| Accounts Receivable | 294,357 | 1.71% | 289,400 | 433,774 | 383,658 | 316,503 |
| Inventories | 995,844 | 14.58% | 869,151 | 801,068 | 989,524 | 862,581 |
| Other Current Assets | 69,350 | -8.70% | 75,958 | 131,294 | 123,639 | 144,444 |
| 1,880,267 | 12.59% | 1,669,990 | 1,819,793 | 1,945,875 | 2,119,941 | |
Current Liabilities | ||||||
| Short-term Loans | 1,006,215 | -0.92% | 1,015,550 | 943,550 | 828,000 | 930,007 |
| Notes Payable | 460,980 | 43.71% | 320,780 | 350,300 | 354,160 | 460,298 |
| Accounts Payable | 385,328 | -16.95% | 463,991 | 533,406 | 658,265 | 404,093 |
| Other Current Liabilities | 230,388 | -19.37% | 285,731 | 369,883 | 357,470 | 406,006 |
| 2,082,911 | -0.15% | 2,086,052 | 2,197,139 | 2,197,895 | 2,200,404 | |
| Net Current Assets | (202,644) | -51.29% | (416,061) | (377,346) | (252,020) | (80,463) |
| Total Assets Less Current Liabilities | 1,559,858 | 11.36% | 1,400,754 | 1,541,570 | 1,654,424 | 1,545,272 |
Non-current Liabilities | ||||||
| Long-term Loans | 299,393 | 109.04% | 143,220 | 272,676 | 295,929 | 113,934 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 323 | 0.00% | 323 | 1,343 | 1,315 | 1,710 |
| 299,716 | 108.80% | 143,544 | 274,018 | 297,244 | 115,643 | |
Total Equity | ||||||
| Share Capital | 629,820 | 0.00% | 629,820 | 629,820 | 629,820 | 629,820 |
| Reserves | 626,150 | 0.40% | 623,627 | 633,099 | 722,116 | 794,751 |
| Shareholders' Equity | 1,255,970 | 0.20% | 1,253,446 | 1,262,919 | 1,351,935 | 1,424,570 |
| Non-controlling Interests | 4,172 | 10.84% | 3,764 | 4,633 | 5,245 | 5,059 |
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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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