| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 615,876 | -10.21% | 685,919 | 728,961 | 721,434 | 654,155 |
| Construction in Progress | 27,224 | 23.17% | 22,103 | 16,330 | 55,410 | 135,576 |
| Intangible Assets | 100,821 | -8.37% | 110,028 | 113,242 | 116,000 | 119,029 |
| Goodwill | 3,596 | 0.00% | 3,596 | 28,813 | 46,901 | 49,381 |
| Other Non-current Assets | 47,406 | -25.83% | 63,915 | 50,242 | 55,006 | 50,254 |
| 794,922 | -10.24% | 885,560 | 937,587 | 994,751 | 1,008,395 | |
Current Assets | ||||||
| Cash & Bank Balances | 87,756 | -23.39% | 114,549 | 150,880 | 243,713 | 222,399 |
| Accounts Receivable | 301,410 | 4.55% | 288,305 | 264,154 | 193,849 | 190,764 |
| Inventories | 715,307 | 0.71% | 710,238 | 737,210 | 767,705 | 617,758 |
| Other Current Assets | 127,867 | 9.90% | 116,351 | 136,591 | 225,269 | 375,873 |
| 1,232,340 | 0.24% | 1,229,443 | 1,288,835 | 1,430,536 | 1,406,794 | |
Current Liabilities | ||||||
| Short-term Loans | 584,181 | 22.80% | 475,710 | 399,049 | 386,293 | 508,646 |
| Notes Payable | 165,218 | -27.39% | 227,532 | 277,711 | 378,917 | 360,051 |
| Accounts Payable | 45,179 | -35.00% | 69,502 | 42,133 | 67,544 | 76,427 |
| Other Current Liabilities | 31,680 | -68.83% | 101,625 | 130,317 | 80,743 | 81,706 |
| 826,258 | -5.50% | 874,370 | 849,209 | 913,498 | 1,026,830 | |
| Net Current Assets | 406,082 | 14.37% | 355,073 | 439,626 | 517,038 | 379,965 |
| Total Assets Less Current Liabilities | 1,201,004 | -3.19% | 1,240,634 | 1,377,213 | 1,511,789 | 1,388,359 |
Non-current Liabilities | ||||||
| Long-term Loans | 88,067 | -18.35% | 107,855 | 125,820 | 227,400 | 135,200 |
| Bonds Payable | 309,230 | 3.77% | 297,989 | 281,672 | 265,002 | 256,249 |
| Other Non-current Liabilities | 10,198 | -8.24% | 11,114 | 13,212 | 7,062 | 10,147 |
| 407,495 | -2.27% | 416,958 | 420,704 | 499,464 | 401,596 | |
Total Equity | ||||||
| Share Capital | 274,867 | -0.50% | 276,241 | 277,676 | 277,672 | 273,642 |
| Reserves | 518,641 | -5.26% | 547,435 | 678,833 | 734,653 | 713,121 |
| Shareholders' Equity | 793,509 | -3.66% | 823,676 | 956,509 | 1,012,324 | 986,764 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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