| 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 | 141,059 | -0.33% | 141,530 | 140,194 | 144,970 | 143,370 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 423,787 | -6.89% | 455,137 | 503,773 | 554,243 | 625,247 |
| Construction in Progress | 5,446 | 100.59% | 2,715 | 13,117 | 17,162 | 19,575 |
| Intangible Assets | 91,092 | -5.71% | 96,612 | 140,927 | 187,520 | 213,108 |
| Goodwill | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
| Other Non-current Assets | 76,981 | 0.04% | 76,954 | 69,764 | 74,246 | 35,517 |
| 740,294 | -4.46% | 774,876 | 869,703 | 980,070 | 1,038,745 | |
Current Assets | ||||||
| Cash & Bank Balances | 499,455 | -9.74% | 553,321 | 478,860 | 510,945 | 590,229 |
| Accounts Receivable | 192,158 | -23.55% | 251,360 | 251,761 | 261,792 | 250,971 |
| Inventories | 761,984 | 4.14% | 731,689 | 746,827 | 596,281 | 561,673 |
| Other Current Assets | 95,934 | 15.10% | 83,349 | 87,811 | 121,382 | 114,484 |
| 1,549,530 | -4.33% | 1,619,719 | 1,565,259 | 1,490,401 | 1,517,356 | |
Current Liabilities | ||||||
| Short-term Loans | 1,738,781 | -1.55% | 1,766,126 | 1,772,993 | 1,811,200 | 1,912,762 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 90,566 | -13.57% | 104,781 | 142,745 | 133,162 | 115,790 |
| Other Current Liabilities | 296,203 | 188.12% | 102,807 | 320,809 | 110,521 | 372,632 |
| 2,125,549 | 7.69% | 1,973,713 | 2,236,547 | 2,054,883 | 2,401,183 | |
| Net Current Assets | (576,019) | 62.72% | (353,994) | (671,288) | (564,482) | (883,827) |
| Total Assets Less Current Liabilities | 164,275 | -60.97% | 420,882 | 198,415 | 415,588 | 154,918 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,539 | -99.30% | 221,163 | 5,614 | 230,624 | 15,081 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 64,741 | -11.34% | 73,025 | 67,121 | 93,702 | 67,870 |
| 66,280 | -77.47% | 294,188 | 72,736 | 324,326 | 82,951 | |
Total Equity | ||||||
| Share Capital | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
| Reserves | (662,590) | 4.66% | (633,061) | (645,727) | (667,559) | (698,541) |
| Shareholders' Equity | 48,522 | -37.83% | 78,051 | 65,385 | 43,553 | 12,571 |
| Non-controlling Interests | 49,473 | 1.71% | 48,643 | 60,294 | 47,709 | 59,396 |
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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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