| 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 | 38,211 | 14.49% | 33,375 | 30,016 | 26,811 | 28,804 |
| Investment Properties | 20,300 | -5.07% | 21,384 | 22,649 | 24,078 | 25,742 |
| Fixed Assets | 943,670 | -3.31% | 976,012 | 1,031,681 | 1,103,187 | 1,209,733 |
| Construction in Progress | 24,075 | 15.50% | 20,844 | 28,196 | 25,733 | 10,900 |
| Intangible Assets | 324,353 | -6.07% | 345,328 | 362,079 | 335,750 | 387,033 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 209,860 | 1.55% | 206,651 | 258,632 | 333,585 | 303,705 |
| 1,560,469 | -2.69% | 1,603,595 | 1,733,252 | 1,849,143 | 1,965,917 | |
Current Assets | ||||||
| Cash & Bank Balances | 620,946 | -31.14% | 901,756 | 579,189 | 1,189,474 | 1,188,867 |
| Accounts Receivable | 1,866,700 | 5.89% | 1,762,870 | 1,774,002 | 1,399,223 | 1,016,889 |
| Inventories | 1,602,210 | 48.71% | 1,077,434 | 688,329 | 750,032 | 826,263 |
| Other Current Assets | 1,221,904 | 31.15% | 931,689 | 652,508 | 563,597 | 643,094 |
| 5,311,760 | 13.65% | 4,673,749 | 3,694,028 | 3,902,326 | 3,675,113 | |
Current Liabilities | ||||||
| Short-term Loans | 1,549,500 | 34.16% | 1,155,000 | 1,190,000 | 1,055,000 | 1,412,000 |
| Notes Payable | 240,235 | 5.49% | 227,741 | 268,549 | 364,326 | 415,661 |
| Accounts Payable | 2,043,976 | 23.13% | 1,660,055 | 1,590,365 | 1,638,682 | 1,493,904 |
| Other Current Liabilities | 1,335,285 | -21.96% | 1,710,963 | 482,753 | 643,725 | 506,336 |
| 5,168,996 | 8.73% | 4,753,760 | 3,531,667 | 3,701,733 | 3,827,900 | |
| Net Current Assets | 142,764 | -278.43% | (80,011) | 162,361 | 200,593 | (152,787) |
| Total Assets Less Current Liabilities | 1,703,234 | 11.79% | 1,523,583 | 1,895,614 | 2,049,736 | 1,813,130 |
Non-current Liabilities | ||||||
| Long-term Loans | 985,000 | 10.62% | 890,400 | 991,000 | 1,185,000 | 985,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 29,927 | -21.15% | 37,955 | 45,043 | 52,639 | 70,873 |
| 1,014,927 | 9.33% | 928,355 | 1,036,043 | 1,237,639 | 1,055,873 | |
Total Equity | ||||||
| Share Capital | 1,841,528 | 0.00% | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 |
| Reserves | (1,251,765) | -6.19% | (1,334,364) | (1,109,617) | (1,144,380) | (1,230,319) |
| Shareholders' Equity | 589,763 | 16.29% | 507,165 | 731,912 | 697,148 | 611,209 |
| Non-controlling Interests | 98,543 | 11.90% | 88,063 | 127,659 | 114,949 | 146,048 |
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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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