| 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 | 141,772 | -3.75% | 147,299 | 190,528 | 201,925 | 223,217 |
| Fixed Assets | 396,952 | 11.87% | 354,826 | 334,366 | 343,447 | 359,092 |
| Construction in Progress | 59,432 | -11.62% | 67,244 | 45,995 | 36,521 | 17,781 |
| Intangible Assets | 49,815 | -6.26% | 53,143 | 56,154 | 57,946 | 89,244 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 737,564 | 10.92% | 664,922 | 630,784 | 624,338 | 122,268 |
| 1,385,535 | 7.62% | 1,287,434 | 1,257,826 | 1,264,177 | 811,601 | |
Current Assets | ||||||
| Cash & Bank Balances | 12,439,604 | 33.50% | 9,317,964 | 5,576,986 | 7,045,774 | 5,604,788 |
| Accounts Receivable | 2,938,682 | 832.14% | 315,263 | 442,240 | 177,291 | 150,104 |
| Inventories | 6,552,740 | -46.85% | 12,327,882 | 16,799,231 | 12,548,775 | 11,882,149 |
| Other Current Assets | 875,644 | -19.32% | 1,085,306 | 1,928,557 | 1,238,841 | 1,114,633 |
| 22,806,669 | -1.04% | 23,046,414 | 24,747,014 | 21,010,680 | 18,751,674 | |
Current Liabilities | ||||||
| Short-term Loans | 5,062,576 | -9.98% | 5,623,680 | 6,893,255 | 7,714,349 | 6,250,580 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 465,925 | -7.47% | 503,552 | 814,981 | 524,139 | 480,493 |
| Other Current Liabilities | 3,841,475 | -2.88% | 3,955,337 | 5,754,784 | 1,863,203 | 2,438,615 |
| 9,369,977 | -7.07% | 10,082,569 | 13,463,020 | 10,101,691 | 9,169,689 | |
| Net Current Assets | 13,436,693 | 3.65% | 12,963,844 | 11,283,994 | 10,908,989 | 9,581,985 |
| Total Assets Less Current Liabilities | 14,822,228 | 4.01% | 14,251,279 | 12,541,821 | 12,173,166 | 10,393,586 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 200,000 | 200,000 | 900,000 | 900,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 326,680 | 3.32% | 316,188 | 360,350 | 414,521 | 79,152 |
| 326,680 | -36.71% | 516,188 | 560,350 | 1,314,521 | 979,152 | |
Total Equity | ||||||
| Share Capital | 523,118 | 0.00% | 523,118 | 523,118 | 523,118 | 523,118 |
| Reserves | 11,809,025 | 6.86% | 11,050,864 | 9,604,946 | 8,668,018 | 7,441,781 |
| Shareholders' Equity | 12,332,143 | 6.55% | 11,573,982 | 10,128,064 | 9,191,136 | 7,964,899 |
| Non-controlling Interests | 2,163,405 | 0.11% | 2,161,108 | 1,853,407 | 1,667,509 | 1,449,535 |
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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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