| 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 | 8,963 | 42.20% | 6,303 | 6,639 | 6,712 | 6,799 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 534,088 | -9.09% | 587,508 | 680,494 | 753,604 | 827,882 |
| Construction in Progress | 829 | -65.88% | 2,430 | 3,372 | 4,747 | 6,000 |
| Intangible Assets | 224,341 | -7.02% | 241,291 | 204,140 | 190,011 | 176,669 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 117,152 | 1.79% | 115,093 | 177,174 | 150,653 | 130,141 |
| 885,373 | -7.06% | 952,625 | 1,071,819 | 1,105,727 | 1,147,491 | |
Current Assets | ||||||
| Cash & Bank Balances | 140,616 | 11.51% | 126,104 | 223,360 | 131,827 | 171,504 |
| Accounts Receivable | 531,579 | -12.90% | 610,285 | 792,112 | 731,013 | 862,169 |
| Inventories | 367,704 | 2.83% | 357,588 | 427,539 | 456,005 | 307,055 |
| Other Current Assets | 52,220 | -30.14% | 74,747 | 82,172 | 131,401 | 73,529 |
| 1,092,118 | -6.55% | 1,168,724 | 1,525,182 | 1,450,246 | 1,414,257 | |
Current Liabilities | ||||||
| Short-term Loans | 332,400 | -10.58% | 371,733 | 428,407 | 281,453 | 243,850 |
| Notes Payable | 168,097 | 10.74% | 151,799 | 148,059 | 228,560 | 270,806 |
| Accounts Payable | 504,069 | 2.77% | 490,464 | 696,662 | 618,116 | 489,049 |
| Other Current Liabilities | 476,355 | 42.13% | 335,146 | 230,492 | 379,231 | 244,400 |
| 1,480,920 | 9.77% | 1,349,141 | 1,503,620 | 1,507,360 | 1,248,105 | |
| Net Current Assets | (388,802) | 115.50% | (180,417) | 21,562 | (57,115) | 166,152 |
| Total Assets Less Current Liabilities | 496,571 | -35.69% | 772,208 | 1,093,381 | 1,048,613 | 1,313,643 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 77,211 | 113,096 | 21,513 | 190,931 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 45,807 | -44.07% | 81,896 | 85,606 | 119,359 | 67,533 |
| 45,807 | -71.21% | 159,107 | 198,702 | 140,873 | 258,464 | |
Total Equity | ||||||
| Share Capital | 553,275 | 0.00% | 553,275 | 553,275 | 557,144 | 557,144 |
| Reserves | (106,941) | -313.72% | 50,038 | 325,926 | 337,857 | 480,370 |
| Shareholders' Equity | 446,334 | -26.02% | 603,314 | 879,201 | 895,001 | 1,037,514 |
| Non-controlling Interests | 4,430 | -54.74% | 9,787 | 15,478 | 12,739 | 17,665 |
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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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