| 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 | 1,249,306 | -4.49% | 1,308,008 | 1,385,994 | 1,466,961 | 1,179,537 |
| Construction in Progress | 7,915 | 105.10% | 3,859 | 0 | 1,979 | 152,093 |
| Intangible Assets | 88,994 | -2.33% | 91,114 | 94,293 | 97,827 | 97,156 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 574,412 | -7.33% | 619,816 | 648,837 | 610,175 | 610,304 |
| 1,920,626 | -5.05% | 2,022,798 | 2,129,124 | 2,176,941 | 2,039,091 | |
Current Assets | ||||||
| Cash & Bank Balances | 189,013 | -19.89% | 235,949 | 256,418 | 403,689 | 846,729 |
| Accounts Receivable | 53,940 | 22.42% | 44,061 | 65,543 | 38,981 | 41,586 |
| Inventories | 187,775 | -11.18% | 211,410 | 224,483 | 176,459 | 113,625 |
| Other Current Assets | 28,554 | 56.76% | 18,215 | 14,134 | 14,310 | 39,527 |
| 459,281 | -9.88% | 509,635 | 560,578 | 633,438 | 1,041,467 | |
Current Liabilities | ||||||
| Short-term Loans | 491,273 | -9.11% | 540,506 | 530,619 | 214,666 | 322,337 |
| Notes Payable | 14,015 | -- | 0 | 12,000 | 80,000 | 431,160 |
| Accounts Payable | 101,099 | -42.29% | 175,199 | 205,783 | 253,385 | 214,105 |
| Other Current Liabilities | 333,644 | 26.54% | 263,673 | 75,825 | 184,947 | 126,175 |
| 940,031 | -4.02% | 979,378 | 824,227 | 732,998 | 1,093,777 | |
| Net Current Assets | (480,749) | 2.34% | (469,743) | (263,649) | (99,559) | (52,310) |
| Total Assets Less Current Liabilities | 1,439,877 | -7.29% | 1,553,055 | 1,865,475 | 2,077,382 | 1,986,781 |
Non-current Liabilities | ||||||
| Long-term Loans | 232,999 | 10.87% | 210,156 | 428,191 | 353,448 | 311,281 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 73,688 | -3.60% | 76,440 | 77,155 | 83,241 | 83,665 |
| 306,687 | 7.01% | 286,596 | 505,346 | 436,689 | 394,947 | |
Total Equity | ||||||
| Share Capital | 195,539 | 0.00% | 195,539 | 196,699 | 232,381 | 233,681 |
| Reserves | 937,407 | -12.47% | 1,070,919 | 1,163,430 | 1,408,312 | 1,358,153 |
| Shareholders' Equity | 1,132,946 | -10.54% | 1,266,458 | 1,360,129 | 1,640,693 | 1,591,834 |
| Non-controlling Interests | 244 | -- | 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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