| 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 | 78 | 3,096 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 74,338 | -4.42% | 77,778 | 79,895 | 74,650 | 79,676 |
| Construction in Progress | 318,301 | 26.91% | 250,805 | 92,317 | 2,975 | 0 |
| Intangible Assets | 28,297 | -1.65% | 28,773 | 29,442 | 29,152 | 4,794 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 220,034 | -7.59% | 238,106 | 240,516 | 136,413 | 25,466 |
| 640,970 | 7.64% | 595,462 | 442,170 | 243,269 | 113,032 | |
Current Assets | ||||||
| Cash & Bank Balances | 302,976 | 42.30% | 212,908 | 222,119 | 59,895 | 75,197 |
| Accounts Receivable | 61,955 | -6.90% | 66,550 | 43,067 | 44,917 | 66,194 |
| Inventories | 182,132 | 40.59% | 129,551 | 146,283 | 148,469 | 74,913 |
| Other Current Assets | 180,775 | 229.25% | 54,905 | 51,489 | 45,446 | 97,252 |
| 727,838 | 56.89% | 463,914 | 462,958 | 298,728 | 313,557 | |
Current Liabilities | ||||||
| Short-term Loans | 20,000 | -33.33% | 30,000 | 0 | 4,243 | 0 |
| Notes Payable | 36,519 | 56.43% | 23,345 | 25,210 | 38,769 | 0 |
| Accounts Payable | 99,466 | 35.20% | 73,571 | 56,992 | 35,521 | 28,694 |
| Other Current Liabilities | 127,938 | 13.64% | 112,582 | 86,679 | 98,456 | 55,742 |
| 283,923 | 18.55% | 239,498 | 168,882 | 176,990 | 84,437 | |
| Net Current Assets | 443,916 | 97.81% | 224,416 | 294,076 | 121,738 | 229,120 |
| Total Assets Less Current Liabilities | 1,084,886 | 32.32% | 819,877 | 736,246 | 365,007 | 342,152 |
Non-current Liabilities | ||||||
| Long-term Loans | 115,000 | 20.42% | 95,500 | 38,500 | 0 | 0 |
| Bonds Payable | 221,752 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,953 | -13.42% | 5,721 | 6,158 | 7,724 | 0 |
| 341,705 | 237.58% | 101,221 | 44,658 | 7,724 | 0 | |
Total Equity | ||||||
| Share Capital | 81,120 | 0.00% | 81,120 | 62,400 | 48,000 | 48,000 |
| Reserves | 654,999 | 4.75% | 625,275 | 617,501 | 311,550 | 296,402 |
| Shareholders' Equity | 736,119 | 4.21% | 706,395 | 679,901 | 359,550 | 344,402 |
| Non-controlling Interests | 7,062 | -42.40% | 12,261 | 11,687 | (2,267) | (2,250) |
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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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