| 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 | 217,644 | -6.29% | 232,248 | 317,768 | 306,539 | 262,934 |
| Investment Properties | 15,177 | -7.58% | 16,422 | 18,078 | 19,739 | 21,400 |
| Fixed Assets | 156,659 | -5.11% | 165,102 | 148,965 | 37,420 | 39,578 |
| Construction in Progress | 0 | -- | 0 | 1,064 | 56,832 | 94,821 |
| Intangible Assets | 76,314 | -6.65% | 81,753 | 87,199 | 119,267 | 81,820 |
| Goodwill | 137,196 | 0.00% | 137,196 | 165,537 | 155,267 | 155,267 |
| Other Non-current Assets | 174,740 | 6.22% | 164,501 | 168,781 | 129,338 | 141,047 |
| 777,730 | -2.45% | 797,223 | 907,393 | 824,401 | 796,865 | |
Current Assets | ||||||
| Cash & Bank Balances | 170,486 | -67.41% | 523,122 | 856,538 | 402,240 | 320,304 |
| Accounts Receivable | 582,526 | -15.02% | 685,510 | 805,371 | 532,829 | 709,285 |
| Inventories | 654,597 | -17.76% | 795,944 | 520,585 | 246,019 | 224,222 |
| Other Current Assets | 1,070,330 | -13.91% | 1,243,303 | 1,239,692 | 1,190,250 | 730,796 |
| 2,477,939 | -23.71% | 3,247,879 | 3,422,185 | 2,371,338 | 1,984,607 | |
Current Liabilities | ||||||
| Short-term Loans | 599,945 | -7.14% | 646,077 | 547,690 | 567,200 | 729,850 |
| Notes Payable | 240,795 | -62.13% | 635,796 | 770,560 | 367,515 | 324,985 |
| Accounts Payable | 1,298,941 | -12.35% | 1,481,931 | 1,530,491 | 676,929 | 714,620 |
| Other Current Liabilities | 680,886 | 3.93% | 655,152 | 729,375 | 903,710 | 366,688 |
| 2,820,567 | -17.50% | 3,418,956 | 3,578,116 | 2,515,353 | 2,136,142 | |
| Net Current Assets | (342,628) | 100.28% | (171,077) | (155,931) | (144,015) | (151,535) |
| Total Assets Less Current Liabilities | 435,102 | -30.51% | 626,145 | 751,462 | 680,386 | 645,330 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 22,381 | -17.63% | 27,170 | 34,307 | 3,491 | 7,244 |
| 22,381 | -17.63% | 27,170 | 34,307 | 3,491 | 7,244 | |
Total Equity | ||||||
| Share Capital | 490,299 | 0.00% | 490,299 | 490,299 | 490,299 | 490,299 |
| Reserves | (119,876) | -341.60% | 49,618 | 169,048 | 159,193 | 129,968 |
| Shareholders' Equity | 370,423 | -31.39% | 539,917 | 659,347 | 649,492 | 620,267 |
| Non-controlling Interests | 42,298 | -28.38% | 59,058 | 57,808 | 27,404 | 17,820 |
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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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