| 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 | 124,780 | 6.17% | 117,524 | 124,532 | 116,077 | 115,113 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 775,059 | -2.18% | 792,372 | 676,614 | 629,040 | 628,806 |
| Construction in Progress | 79,943 | 54.45% | 51,761 | 77,446 | 71,295 | 22,823 |
| Intangible Assets | 832,123 | -3.05% | 858,316 | 898,643 | 846,747 | 860,398 |
| Goodwill | 11,163 | 0.00% | 11,163 | 11,486 | 2,303 | 2,303 |
| Other Non-current Assets | 45,271 | 2.10% | 44,338 | 51,535 | 34,683 | 40,042 |
| 1,868,340 | -0.38% | 1,875,473 | 1,840,256 | 1,700,146 | 1,669,485 | |
Current Assets | ||||||
| Cash & Bank Balances | 227,097 | -28.48% | 317,510 | 249,725 | 267,393 | 320,650 |
| Accounts Receivable | 6,597 | 365.89% | 1,416 | 3,023 | 11,580 | 6,487 |
| Inventories | 164,817 | -15.63% | 195,357 | 352,614 | 252,386 | 256,785 |
| Other Current Assets | 16,758 | -40.20% | 28,025 | 49,051 | 128,610 | 108,340 |
| 415,268 | -23.43% | 542,308 | 654,412 | 659,969 | 692,263 | |
Current Liabilities | ||||||
| Short-term Loans | 413,293 | -9.35% | 455,905 | 572,976 | 483,367 | 402,000 |
| Notes Payable | 120,427 | -28.84% | 169,242 | 34,910 | 12,280 | 18,010 |
| Accounts Payable | 210,166 | -6.16% | 223,957 | 182,823 | 106,128 | 143,797 |
| Other Current Liabilities | 146,548 | -53.95% | 318,267 | 182,441 | 111,057 | 191,889 |
| 890,434 | -23.72% | 1,167,371 | 973,151 | 712,833 | 755,696 | |
| Net Current Assets | (475,166) | -23.98% | (625,063) | (318,739) | (52,864) | (63,434) |
| Total Assets Less Current Liabilities | 1,393,174 | 11.42% | 1,250,411 | 1,521,517 | 1,647,282 | 1,606,051 |
Non-current Liabilities | ||||||
| Long-term Loans | 192,640 | 234.65% | 57,565 | 99,940 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 240,386 | 50.82% | 159,385 | 142,136 | 142,019 | 125,354 |
| 433,026 | 99.60% | 216,950 | 242,076 | 142,019 | 125,354 | |
Total Equity | ||||||
| Share Capital | 323,395 | 0.00% | 323,395 | 323,395 | 323,395 | 323,395 |
| Reserves | 636,613 | -10.13% | 708,385 | 911,520 | 1,144,672 | 1,117,256 |
| Shareholders' Equity | 960,008 | -6.96% | 1,031,780 | 1,234,915 | 1,468,068 | 1,440,651 |
| Non-controlling Interests | 140 | -91.67% | 1,681 | 44,526 | 37,196 | 40,046 |
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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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