| 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 | 2,319 | -68.85% | 7,444 | 10,648 | 11,567 | 71,431 |
| Investment Properties | 44,864 | -4.22% | 46,840 | 48,246 | 49,923 | 36,295 |
| Fixed Assets | 464,682 | 0.20% | 463,753 | 476,334 | 514,092 | 559,780 |
| Construction in Progress | 34,942 | 130.29% | 15,173 | 0 | 0 | 0 |
| Intangible Assets | 205,880 | 44.52% | 142,458 | 147,824 | 156,071 | 75,215 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 633,826 | 70.15% | 372,518 | 363,463 | 364,087 | 75,728 |
| 1,386,514 | 32.28% | 1,048,187 | 1,046,516 | 1,095,739 | 818,449 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,305,850 | -14.43% | 3,863,503 | 5,399,057 | 3,412,544 | 3,693,061 |
| Accounts Receivable | 5,278,869 | -3.56% | 5,473,702 | 4,631,191 | 4,319,382 | 3,680,639 |
| Inventories | 1,926,009 | -8.55% | 2,106,108 | 2,232,693 | 1,456,199 | 1,350,177 |
| Other Current Assets | 1,765,820 | -9.27% | 1,946,152 | 1,900,783 | 520,775 | 466,716 |
| 12,276,547 | -8.31% | 13,389,465 | 14,163,724 | 9,708,900 | 9,190,592 | |
Current Liabilities | ||||||
| Short-term Loans | 841,570 | 22.28% | 688,255 | 880,797 | 879,071 | 2,557,279 |
| Notes Payable | 552,578 | -45.80% | 1,019,445 | 1,293,852 | 903,720 | 1,010,183 |
| Accounts Payable | 3,598,862 | -13.59% | 4,164,634 | 3,936,362 | 3,906,153 | 3,559,817 |
| Other Current Liabilities | 1,836,705 | 56.06% | 1,176,898 | 952,978 | 637,758 | 1,254,369 |
| 6,829,715 | -3.11% | 7,049,232 | 7,063,989 | 6,326,702 | 8,381,648 | |
| Net Current Assets | 5,446,833 | -14.09% | 6,340,233 | 7,099,735 | 3,382,199 | 808,944 |
| Total Assets Less Current Liabilities | 6,833,347 | -7.51% | 7,388,420 | 8,146,251 | 4,477,938 | 1,627,394 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 400,000 | 790,000 | 497,500 | 298,500 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 376,290 | 17.87% | 319,234 | 335,674 | 349,125 | 238,773 |
| 376,290 | -47.68% | 719,234 | 1,125,674 | 846,625 | 537,273 | |
Total Equity | ||||||
| Share Capital | 3,418,750 | 0.00% | 3,418,750 | 3,418,750 | 2,735,000 | 1,924,312 |
| Reserves | 2,955,565 | -5.86% | 3,139,382 | 3,492,186 | 799,224 | (921,785) |
| Shareholders' Equity | 6,374,315 | -2.80% | 6,558,132 | 6,910,936 | 3,534,224 | 1,002,527 |
| Non-controlling Interests | 82,742 | -25.49% | 111,053 | 109,641 | 97,089 | 87,593 |
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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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