| 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 | 289 | -6.17% | 308 | 332 | 357 | 381 |
| Fixed Assets | 1,403,363 | -4.47% | 1,468,975 | 1,089,198 | 1,041,447 | 1,015,609 |
| Construction in Progress | 12,236 | 105.41% | 5,957 | 277,225 | 90,242 | 31,972 |
| Intangible Assets | 152,713 | -4.66% | 160,175 | 170,429 | 178,457 | 125,172 |
| Goodwill | 439,843 | 0.00% | 439,843 | 451,129 | 451,129 | 451,129 |
| Other Non-current Assets | 265,164 | 16.25% | 228,106 | 231,012 | 165,633 | 101,223 |
| 2,273,609 | -1.29% | 2,303,364 | 2,219,326 | 1,927,264 | 1,725,486 | |
Current Assets | ||||||
| Cash & Bank Balances | 50,513 | -21.92% | 64,695 | 144,582 | 273,006 | 244,055 |
| Accounts Receivable | 617,325 | 6.17% | 581,473 | 660,588 | 646,996 | 502,754 |
| Inventories | 364,042 | 19.66% | 304,233 | 383,040 | 430,788 | 334,303 |
| Other Current Assets | 176,195 | 3.04% | 170,998 | 163,592 | 238,088 | 180,850 |
| 1,208,075 | 7.73% | 1,121,398 | 1,351,801 | 1,588,877 | 1,261,961 | |
Current Liabilities | ||||||
| Short-term Loans | 506,108 | -0.72% | 509,768 | 542,158 | 423,735 | 525,507 |
| Notes Payable | 310,026 | 31.24% | 236,221 | 334,058 | 330,089 | 220,751 |
| Accounts Payable | 608,656 | 11.65% | 545,166 | 563,028 | 689,123 | 652,251 |
| Other Current Liabilities | 278,258 | 11.52% | 249,510 | 272,186 | 270,728 | 251,653 |
| 1,703,048 | 10.54% | 1,540,664 | 1,711,429 | 1,713,675 | 1,650,162 | |
| Net Current Assets | (494,973) | 18.06% | (419,266) | (359,628) | (124,797) | (388,201) |
| Total Assets Less Current Liabilities | 1,778,636 | -5.60% | 1,884,098 | 1,859,698 | 1,802,467 | 1,337,285 |
Non-current Liabilities | ||||||
| Long-term Loans | 265,414 | -22.90% | 344,228 | 320,060 | 222,696 | 141,504 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 29,866 | 2.62% | 29,103 | 32,258 | 43,249 | 76,009 |
| 295,279 | -20.91% | 373,332 | 352,318 | 265,945 | 217,513 | |
Total Equity | ||||||
| Share Capital | 326,323 | 0.00% | 326,323 | 326,323 | 234,316 | 224,492 |
| Reserves | 1,156,742 | -2.34% | 1,184,444 | 1,181,058 | 1,302,206 | 895,280 |
| Shareholders' Equity | 1,483,065 | -1.83% | 1,510,766 | 1,507,381 | 1,536,522 | 1,119,772 |
| Non-controlling Interests | 292 | -- | 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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