| 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 | 8,448 | 23.58% | 6,836 | 6,046 | 574 | 35 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,868,897 | -8.52% | 2,042,938 | 2,268,736 | 1,527,151 | 1,475,272 |
| Construction in Progress | 75,544 | 7.33% | 70,387 | 93,169 | 687,865 | 467,521 |
| Intangible Assets | 3,694,684 | -1.79% | 3,761,869 | 3,986,853 | 3,583,950 | 3,656,081 |
| Goodwill | 48,145 | -0.47% | 48,372 | 48,016 | 1,154,252 | 1,348,032 |
| Other Non-current Assets | 1,384,006 | 12.65% | 1,228,580 | 1,101,823 | 1,012,677 | 635,217 |
| 7,079,725 | -1.11% | 7,158,982 | 7,504,644 | 7,966,469 | 7,582,158 | |
Current Assets | ||||||
| Cash & Bank Balances | 208,205 | 44.75% | 143,842 | 215,548 | 184,258 | 171,290 |
| Accounts Receivable | 331,321 | -2.31% | 339,155 | 449,913 | 385,258 | 355,314 |
| Inventories | 1,538,905 | -19.49% | 1,911,462 | 2,819,071 | 2,476,213 | 2,378,623 |
| Other Current Assets | 199,913 | -5.33% | 211,179 | 203,370 | 288,223 | 518,829 |
| 2,278,344 | -12.56% | 2,605,637 | 3,687,902 | 3,333,952 | 3,424,056 | |
Current Liabilities | ||||||
| Short-term Loans | 1,033,615 | 277.89% | 273,526 | 311,418 | 631,707 | 637,006 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 1,240,552 | -21.01% | 1,570,549 | 2,191,658 | 1,839,244 | 1,676,714 |
| Other Current Liabilities | 501,802 | -83.35% | 3,013,665 | 1,403,233 | 2,792,119 | 1,753,991 |
| 2,775,969 | -42.85% | 4,857,741 | 3,906,310 | 5,263,070 | 4,067,712 | |
| Net Current Assets | (497,625) | -77.90% | (2,252,103) | (218,408) | (1,929,118) | (643,656) |
| Total Assets Less Current Liabilities | 6,582,100 | 34.14% | 4,906,878 | 7,286,236 | 6,037,350 | 6,938,502 |
Non-current Liabilities | ||||||
| Long-term Loans | 31,881 | -22.73% | 41,257 | 1,770,463 | 2,597,530 | 3,372,597 |
| Bonds Payable | 1,070,572 | -- | 0 | 969,029 | 852,163 | 847,269 |
| Other Non-current Liabilities | 5,657,750 | 27.61% | 4,433,748 | 4,610,478 | 1,539,078 | 1,322,184 |
| 6,760,203 | 51.07% | 4,475,005 | 7,349,970 | 4,988,770 | 5,542,051 | |
Total Equity | ||||||
| Share Capital | 174,200 | 0.00% | 174,200 | 174,200 | 174,200 | 174,200 |
| Reserves | (393,034) | -460.88% | 108,910 | (475,589) | 456,973 | 754,227 |
| Shareholders' Equity | (218,834) | -177.30% | 283,110 | (301,389) | 631,173 | 928,427 |
| Non-controlling Interests | 40,731 | -72.62% | 148,763 | 237,654 | 417,407 | 468,025 |
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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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