| 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 | 586,779 | -2.42% | 601,348 | 567,192 | 291,505 | 324,959 |
| Investment Properties | 7,052 | 68.95% | 4,174 | 4,353 | 4,533 | 4,712 |
| Fixed Assets | 9,929,519 | 0.21% | 9,909,084 | 9,405,271 | 9,455,339 | 9,187,680 |
| Construction in Progress | 2,067,071 | 9.45% | 1,888,657 | 1,765,870 | 1,118,620 | 1,768,207 |
| Intangible Assets | 5,462,962 | -3.80% | 5,678,987 | 5,932,109 | 5,901,951 | 6,508,126 |
| Goodwill | 558,885 | -0.71% | 562,864 | 555,867 | 510,551 | 555,127 |
| Other Non-current Assets | 1,862,791 | -10.62% | 2,084,049 | 2,147,835 | 3,212,536 | 5,536,595 |
| 20,475,059 | -1.23% | 20,729,162 | 20,378,497 | 20,495,034 | 23,885,405 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,091,912 | -19.25% | 5,067,250 | 4,444,093 | 5,076,395 | 3,341,184 |
| Accounts Receivable | 1,941,002 | 24.67% | 1,556,940 | 1,037,993 | 871,235 | 1,034,972 |
| Inventories | 18,450,395 | 26.33% | 14,604,473 | 14,640,167 | 11,966,383 | 11,908,900 |
| Other Current Assets | 6,718,546 | 11.76% | 6,011,699 | 6,162,558 | 7,240,560 | 6,330,412 |
| 31,201,854 | 14.54% | 27,240,362 | 26,284,812 | 25,154,574 | 22,615,469 | |
Current Liabilities | ||||||
| Short-term Loans | 9,857,544 | -12.91% | 11,318,770 | 8,533,666 | 8,277,186 | 9,252,375 |
| Notes Payable | 607,830 | 305.22% | 150,000 | 0 | 0 | 5,000 |
| Accounts Payable | 4,238,867 | -8.54% | 4,634,717 | 4,710,722 | 3,598,616 | 3,681,295 |
| Other Current Liabilities | 10,648,030 | 56.97% | 6,783,410 | 8,680,393 | 8,113,887 | 6,565,661 |
| 25,352,271 | 10.77% | 22,886,898 | 21,924,781 | 19,989,689 | 19,504,331 | |
| Net Current Assets | 5,849,583 | 34.37% | 4,353,465 | 4,360,031 | 5,164,885 | 3,111,138 |
| Total Assets Less Current Liabilities | 26,324,642 | 4.95% | 25,082,627 | 24,738,529 | 25,659,920 | 26,996,543 |
Non-current Liabilities | ||||||
| Long-term Loans | 6,814,079 | 19.98% | 5,679,131 | 4,865,170 | 6,097,734 | 6,381,475 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,636,616 | -9.10% | 1,800,362 | 2,030,259 | 2,777,227 | 2,866,026 |
| 8,450,696 | 12.98% | 7,479,493 | 6,895,429 | 8,874,961 | 9,247,501 | |
Total Equity | ||||||
| Share Capital | 7,404,775 | 0.00% | 7,404,775 | 7,404,775 | 7,404,775 | 7,404,775 |
| Reserves | 7,755,408 | 2.99% | 7,530,584 | 7,795,510 | 6,827,593 | 7,850,970 |
| Shareholders' Equity | 15,160,182 | 1.51% | 14,935,358 | 15,200,284 | 14,232,367 | 15,255,745 |
| Non-controlling Interests | 2,713,764 | 1.72% | 2,667,776 | 2,642,816 | 2,552,591 | 2,493,298 |
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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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