| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 38,031 | -4.37% | 39,769 | 40,540 | 43,139 | 45,161 |
| Fixed Assets | 198,622 | -5.04% | 209,165 | 219,074 | 233,483 | 252,005 |
| Construction in Progress | 59,617 | 0.00% | 59,617 | 60,424 | 60,424 | 60,424 |
| Intangible Assets | 25,216 | -4.84% | 26,499 | 28,008 | 29,289 | 26,591 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 169,359 | 1.54% | 166,785 | 164,365 | 196,165 | 75,165 |
| 490,846 | -2.19% | 501,835 | 512,411 | 562,500 | 459,346 | |
Current Assets | ||||||
| Cash & Bank Balances | 795,872 | -39.45% | 1,314,347 | 1,181,469 | 800,492 | 416,816 |
| Accounts Receivable | 4,385,895 | 5.05% | 4,175,243 | 3,915,688 | 3,852,043 | 3,459,788 |
| Inventories | 1,065,891 | -4.44% | 1,115,422 | 1,074,091 | 1,105,348 | 1,122,924 |
| Other Current Assets | 292,483 | -8.49% | 319,618 | 375,130 | 427,607 | 536,310 |
| 6,540,141 | -5.55% | 6,924,630 | 6,546,378 | 6,185,490 | 5,535,838 | |
Current Liabilities | ||||||
| Short-term Loans | 894,280 | -7.05% | 962,080 | 1,197,800 | 1,232,800 | 610,696 |
| Notes Payable | 1,072,405 | -18.38% | 1,313,948 | 958,187 | 1,054,879 | 1,141,918 |
| Accounts Payable | 1,512,629 | -5.46% | 1,600,069 | 1,655,723 | 1,423,314 | 1,529,477 |
| Other Current Liabilities | 532,683 | -17.34% | 644,448 | 619,617 | 645,850 | 580,864 |
| 4,011,997 | -11.25% | 4,520,546 | 4,431,327 | 4,356,843 | 3,862,956 | |
| Net Current Assets | 2,528,144 | 5.16% | 2,404,084 | 2,115,051 | 1,828,647 | 1,672,883 |
| Total Assets Less Current Liabilities | 3,018,990 | 3.89% | 2,905,919 | 2,627,461 | 2,391,148 | 2,132,229 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 145,085 | -6.12% | 154,543 | 169,261 | 191,920 | 139,928 |
| 145,085 | -6.12% | 154,543 | 169,261 | 191,920 | 139,928 | |
Total Equity | ||||||
| Share Capital | 579,889 | 0.00% | 579,889 | 579,889 | 579,889 | 579,889 |
| Reserves | 2,294,059 | 5.64% | 2,171,530 | 1,879,368 | 1,620,362 | 1,412,653 |
| Shareholders' Equity | 2,873,948 | 4.45% | 2,751,418 | 2,459,256 | 2,200,251 | 1,992,542 |
| Non-controlling Interests | (43) | 0.00% | (43) | (1,056) | (1,023) | (241) |
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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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