| 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 | 4,937 | 5,251 |
| Investment Properties | 87,619 | -10.63% | 98,039 | 98,307 | 114,926 | 115,465 |
| Fixed Assets | 2,296,434 | 6.19% | 2,162,491 | 2,228,722 | 2,615,509 | 2,047,675 |
| Construction in Progress | 667,849 | 706.78% | 82,780 | 99,056 | 132,706 | 780,553 |
| Intangible Assets | 99,079 | 45.48% | 68,107 | 69,883 | 151,302 | 169,651 |
| Goodwill | 0 | -- | 0 | 0 | 81,356 | 81,356 |
| Other Non-current Assets | 480,819 | -22.49% | 620,349 | 300,439 | 1,209,856 | 1,614,894 |
| 3,631,799 | 19.79% | 3,031,766 | 2,796,406 | 4,310,594 | 4,814,845 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,212,767 | 31.23% | 924,124 | 944,156 | 638,607 | 953,369 |
| Accounts Receivable | 901,838 | 8.58% | 830,548 | 621,925 | 1,282,268 | 1,157,307 |
| Inventories | 513,582 | 19.61% | 429,390 | 506,086 | 1,311,526 | 1,361,828 |
| Other Current Assets | 110,265 | -76.51% | 469,437 | 896,153 | 609,263 | 793,795 |
| 2,738,452 | 3.20% | 2,653,500 | 2,968,321 | 3,841,664 | 4,266,298 | |
Current Liabilities | ||||||
| Short-term Loans | 77,660 | -56.32% | 177,798 | 398,386 | 1,738,300 | 1,183,836 |
| Notes Payable | 384,465 | 47.24% | 261,119 | 220,851 | 176,046 | 293,745 |
| Accounts Payable | 844,212 | 9.60% | 770,272 | 757,174 | 2,404,828 | 2,216,200 |
| Other Current Liabilities | 283,035 | -13.91% | 328,751 | 592,953 | 3,885,225 | 3,675,473 |
| 1,589,373 | 3.34% | 1,537,940 | 1,969,364 | 8,204,399 | 7,369,255 | |
| Net Current Assets | 1,149,079 | 3.00% | 1,115,560 | 998,957 | (4,362,735) | (3,102,957) |
| Total Assets Less Current Liabilities | 4,780,878 | 15.28% | 4,147,326 | 3,795,364 | (52,141) | 1,711,888 |
Non-current Liabilities | ||||||
| Long-term Loans | 534,421 | 385.84% | 110,000 | 0 | 68,000 | 573,956 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 186,066 | -0.93% | 187,806 | 343,467 | 569,193 | 414,580 |
| 720,487 | 141.93% | 297,806 | 343,467 | 637,193 | 988,536 | |
Total Equity | ||||||
| Share Capital | 4,170,293 | 0.00% | 4,170,293 | 4,170,293 | 2,194,891 | 2,194,891 |
| Reserves | (109,902) | -65.74% | (320,774) | (718,396) | (2,895,828) | (1,485,806) |
| Shareholders' Equity | 4,060,391 | 5.48% | 3,849,519 | 3,451,897 | (700,937) | 709,085 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 11,602 | 14,266 |
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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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