| 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 | 1,912 | -5.30% | 2,019 | 2,204 | 2,405 | 2,293 |
| Investment Properties | 0 | -100.00% | 1,780 | 3,451 | 733 | 797 |
| Fixed Assets | 1,848,180 | -8.05% | 2,010,071 | 2,201,248 | 2,672,288 | 2,982,182 |
| Construction in Progress | 289,470 | 7.86% | 268,367 | 357,369 | 484,511 | 389,525 |
| Intangible Assets | 777,195 | -6.14% | 828,079 | 869,595 | 821,308 | 788,162 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 415,346 | -1.42% | 421,334 | 809,378 | 1,781,388 | 1,989,267 |
| 3,332,103 | -5.65% | 3,531,649 | 4,243,246 | 5,762,632 | 6,152,227 | |
Current Assets | ||||||
| Cash & Bank Balances | 383,782 | -66.97% | 1,162,094 | 1,533,201 | 1,850,565 | 1,767,707 |
| Accounts Receivable | 1,813,074 | 2.54% | 1,768,153 | 1,939,865 | 2,246,188 | 2,266,382 |
| Inventories | 759,250 | 8.39% | 700,505 | 761,477 | 1,364,856 | 1,921,306 |
| Other Current Assets | 476,145 | -39.48% | 786,771 | 1,207,370 | 315,447 | 516,615 |
| 3,432,252 | -22.30% | 4,417,524 | 5,441,913 | 5,777,056 | 6,472,011 | |
Current Liabilities | ||||||
| Short-term Loans | 1,673,436 | -38.73% | 2,731,447 | 3,341,694 | 2,891,763 | 2,809,221 |
| Notes Payable | 616,221 | -33.72% | 929,716 | 1,040,284 | 2,234,921 | 2,608,761 |
| Accounts Payable | 2,653,205 | 9.04% | 2,433,153 | 1,808,333 | 2,491,408 | 3,412,917 |
| Other Current Liabilities | 1,072,604 | -10.43% | 1,197,443 | 1,790,800 | 1,293,048 | 988,924 |
| 6,015,467 | -17.50% | 7,291,759 | 7,981,110 | 8,911,140 | 9,819,823 | |
| Net Current Assets | (2,583,215) | -10.13% | (2,874,235) | (2,539,197) | (3,134,084) | (3,347,812) |
| Total Assets Less Current Liabilities | 748,888 | 13.91% | 657,414 | 1,704,049 | 2,628,548 | 2,804,414 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,804,084 | 36.89% | 1,317,875 | 1,366,500 | 767,992 | 122,120 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 86,567 | -11.44% | 97,748 | 135,411 | 151,519 | 231,969 |
| 1,890,651 | 33.56% | 1,415,623 | 1,501,911 | 919,510 | 354,089 | |
Total Equity | ||||||
| Share Capital | 654,315 | 0.00% | 654,315 | 654,315 | 654,315 | 555,741 |
| Reserves | (1,839,903) | 25.26% | (1,468,895) | (512,009) | 1,000,141 | 1,832,035 |
| Shareholders' Equity | (1,185,588) | 45.55% | (814,580) | 142,306 | 1,654,456 | 2,387,776 |
| Non-controlling Interests | 43,825 | -22.26% | 56,371 | 59,832 | 54,581 | 62,549 |
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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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