| 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 | 281,248 | 0.18% | 280,735 | 111,240 | 108,679 | 90,616 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 800,679 | -19.26% | 991,695 | 1,111,621 | 1,200,938 | 1,001,203 |
| Construction in Progress | 3,941 | 78.16% | 2,212 | 8,664 | 3,933 | 159,494 |
| Intangible Assets | 77,518 | -2.85% | 79,794 | 119,938 | 122,214 | 131,891 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,306,040 | -3.14% | 1,348,341 | 1,444,574 | 1,320,550 | 1,352,121 |
| 2,469,425 | -8.63% | 2,702,777 | 2,796,036 | 2,756,314 | 2,735,326 | |
Current Assets | ||||||
| Cash & Bank Balances | 656,140 | -47.42% | 1,247,805 | 1,077,161 | 826,702 | 913,954 |
| Accounts Receivable | 590,332 | -3.73% | 613,196 | 682,478 | 812,425 | 972,268 |
| Inventories | 187,087 | -11.25% | 210,795 | 155,765 | 177,328 | 142,958 |
| Other Current Assets | 1,971,841 | 20.57% | 1,635,470 | 1,559,769 | 1,233,011 | 1,056,093 |
| 3,405,400 | -8.14% | 3,707,266 | 3,475,173 | 3,049,466 | 3,085,274 | |
Current Liabilities | ||||||
| Short-term Loans | 596,015 | 27.19% | 468,609 | 419,297 | 859,136 | 570,362 |
| Notes Payable | 666,320 | -7.19% | 717,947 | 966,677 | 752,337 | 928,660 |
| Accounts Payable | 2,009,618 | -9.51% | 2,220,886 | 1,963,375 | 1,937,852 | 1,522,685 |
| Other Current Liabilities | 301,132 | -17.15% | 363,448 | 279,869 | 236,346 | 682,212 |
| 3,573,086 | -5.25% | 3,770,890 | 3,629,218 | 3,785,671 | 3,703,919 | |
| Net Current Assets | (167,686) | 163.56% | (63,624) | (154,045) | (736,205) | (618,645) |
| Total Assets Less Current Liabilities | 2,301,739 | -12.78% | 2,639,153 | 2,641,992 | 2,020,109 | 2,116,680 |
Non-current Liabilities | ||||||
| Long-term Loans | 42,785 | -25.17% | 57,178 | 95,732 | 23,725 | 31,279 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 971,930 | -1.52% | 986,887 | 1,032,919 | 892,815 | 1,045,631 |
| 1,014,715 | -2.81% | 1,044,065 | 1,128,652 | 916,540 | 1,076,910 | |
Total Equity | ||||||
| Share Capital | 844,958 | 0.00% | 844,958 | 844,958 | 803,550 | 803,550 |
| Reserves | 368,903 | -38.65% | 601,301 | 499,252 | 97,702 | 8,068 |
| Shareholders' Equity | 1,213,861 | -16.07% | 1,446,259 | 1,344,210 | 901,252 | 811,618 |
| Non-controlling Interests | 73,163 | -50.84% | 148,829 | 169,130 | 202,317 | 228,153 |
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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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