| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,451,368 | -6.90% | 1,558,859 | 1,686,323 | 1,032,314 | 1,055,255 |
| Construction in Progress | 27,092 | 236.67% | 8,047 | 17,781 | 587,509 | 33,596 |
| Intangible Assets | 241,158 | -1.03% | 243,656 | 250,329 | 241,097 | 230,594 |
| Goodwill | 25,135 | 0.00% | 25,135 | 36,164 | 40,950 | 71,836 |
| Other Non-current Assets | 125,841 | -8.16% | 137,027 | 141,317 | 183,914 | 156,899 |
| 1,870,595 | -5.18% | 1,972,724 | 2,131,914 | 2,085,784 | 1,548,179 | |
Current Assets | ||||||
| Cash & Bank Balances | 356,462 | -49.12% | 700,527 | 817,663 | 897,955 | 1,097,376 |
| Accounts Receivable | 301,382 | 48.59% | 202,831 | 219,260 | 232,401 | 271,350 |
| Inventories | 769,563 | 10.72% | 695,061 | 651,397 | 532,557 | 536,592 |
| Other Current Assets | 151,899 | -6.84% | 163,054 | 313,594 | 283,705 | 380,484 |
| 1,579,305 | -10.34% | 1,761,473 | 2,001,915 | 1,946,618 | 2,285,802 | |
Current Liabilities | ||||||
| Short-term Loans | 365,200 | 35.18% | 270,153 | 230,150 | 350,000 | 341,053 |
| Notes Payable | 77,332 | -23.95% | 101,689 | 18,212 | 0 | 0 |
| Accounts Payable | 200,828 | -48.73% | 391,731 | 427,455 | 335,932 | 227,056 |
| Other Current Liabilities | 40,541 | -20.08% | 50,730 | 152,096 | 126,928 | 187,076 |
| 683,901 | -16.01% | 814,302 | 827,913 | 812,860 | 755,185 | |
| Net Current Assets | 895,404 | -5.47% | 947,170 | 1,174,003 | 1,133,758 | 1,530,617 |
| Total Assets Less Current Liabilities | 2,765,998 | -5.27% | 2,919,894 | 3,305,917 | 3,219,542 | 3,078,796 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 441,000 | 335,388 | 145,186 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 57,503 | 10.30% | 52,135 | 51,259 | 58,401 | 26,259 |
| 57,503 | 10.30% | 52,135 | 492,259 | 393,789 | 171,445 | |
Total Equity | ||||||
| Share Capital | 1,120,914 | -2.16% | 1,145,623 | 1,145,623 | 1,145,623 | 1,145,623 |
| Reserves | 1,583,197 | -7.83% | 1,717,696 | 1,663,846 | 1,675,224 | 1,747,467 |
| Shareholders' Equity | 2,704,111 | -5.56% | 2,863,319 | 2,809,469 | 2,820,847 | 2,893,090 |
| Non-controlling Interests | 4,384 | -1.28% | 4,441 | 4,190 | 4,906 | 14,261 |
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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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