| 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 | 241,365 | 1.15% | 238,632 | 229,350 | 239,066 | 239,259 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 315,840 | 7.47% | 293,881 | 298,280 | 260,536 | 240,191 |
| Construction in Progress | 52,117 | 1.39% | 51,402 | 40,449 | 53,457 | 38,228 |
| Intangible Assets | 133,784 | -11.02% | 150,345 | 151,175 | 168,362 | 205,457 |
| Goodwill | 5,738 | 0.00% | 5,738 | 5,738 | 5,738 | 5,760 |
| Other Non-current Assets | 124,854 | -19.42% | 154,941 | 108,631 | 100,104 | 68,138 |
| 873,699 | -2.37% | 894,941 | 833,624 | 827,264 | 797,032 | |
Current Assets | ||||||
| Cash & Bank Balances | 599,237 | -29.56% | 850,722 | 785,603 | 765,462 | 898,342 |
| Accounts Receivable | 1,228,627 | -12.12% | 1,398,050 | 1,312,172 | 1,164,772 | 1,079,081 |
| Inventories | 754,972 | 35.52% | 557,074 | 580,941 | 644,215 | 565,684 |
| Other Current Assets | 569,141 | 10.04% | 517,210 | 359,753 | 378,958 | 419,426 |
| 3,151,977 | -5.15% | 3,323,056 | 3,038,469 | 2,953,407 | 2,962,533 | |
Current Liabilities | ||||||
| Short-term Loans | 193,530 | -27.57% | 267,200 | 189,488 | 171,100 | 132,850 |
| Notes Payable | 175,253 | -3.86% | 182,292 | 174,888 | 94,863 | 173,486 |
| Accounts Payable | 839,841 | -7.66% | 909,540 | 840,749 | 823,299 | 731,025 |
| Other Current Liabilities | 343,566 | -26.28% | 466,013 | 362,063 | 394,121 | 313,826 |
| 1,552,190 | -14.95% | 1,825,044 | 1,567,188 | 1,483,383 | 1,351,188 | |
| Net Current Assets | 1,599,788 | 6.79% | 1,498,011 | 1,471,282 | 1,470,024 | 1,611,345 |
| Total Assets Less Current Liabilities | 2,473,487 | 3.37% | 2,392,952 | 2,304,906 | 2,297,287 | 2,408,377 |
Non-current Liabilities | ||||||
| Long-term Loans | 401,710 | 83.85% | 218,500 | 193,100 | 176,000 | 258,980 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 49,538 | -0.83% | 49,955 | 47,192 | 57,367 | 54,008 |
| 451,248 | 68.09% | 268,455 | 240,292 | 233,367 | 312,988 | |
Total Equity | ||||||
| Share Capital | 504,092 | 0.00% | 504,092 | 511,805 | 511,805 | 511,805 |
| Reserves | 1,182,288 | -7.83% | 1,282,737 | 1,244,145 | 1,271,993 | 1,319,705 |
| Shareholders' Equity | 1,686,380 | -5.62% | 1,786,829 | 1,755,950 | 1,783,798 | 1,831,510 |
| Non-controlling Interests | 335,858 | -0.54% | 337,667 | 308,664 | 280,123 | 263,879 |
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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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