| 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 | 15,696,068 | 2.47% | 15,317,567 | 7,777,318 | 2,948,169 | 837,027 |
| Construction in Progress | 157,327 | -85.61% | 1,093,402 | 1,509,794 | 499,739 | 142,405 |
| Intangible Assets | 148,902 | 0.58% | 148,037 | 134,430 | 54,829 | 58,235 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 479,615 | 5.64% | 454,016 | 252,974 | 85,312 | 49,047 |
| 16,481,911 | -3.12% | 17,013,023 | 9,674,516 | 3,588,048 | 1,086,714 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,112,207 | 3.16% | 1,078,153 | 1,577,008 | 747,325 | 990,563 |
| Accounts Receivable | 1,509,980 | 61.31% | 936,068 | 1,052,733 | 482,369 | 309,962 |
| Inventories | 2,177,969 | 11.13% | 1,959,801 | 2,063,817 | 1,290,840 | 458,463 |
| Other Current Assets | 612,132 | 1.14% | 605,262 | 556,351 | 202,379 | 120,895 |
| 5,412,287 | 18.19% | 4,579,284 | 5,249,908 | 2,722,913 | 1,879,883 | |
Current Liabilities | ||||||
| Short-term Loans | 695,588 | 595.30% | 100,041 | 0 | 0 | 0 |
| Notes Payable | 1,211,795 | -50.15% | 2,430,992 | 3,313,398 | 1,286,457 | 293,285 |
| Accounts Payable | 1,480,929 | -28.00% | 2,056,931 | 1,874,551 | 1,131,082 | 433,319 |
| Other Current Liabilities | 1,732,507 | 5.10% | 1,648,501 | 980,192 | 431,365 | 277,075 |
| 5,120,819 | -17.89% | 6,236,465 | 6,168,142 | 2,848,904 | 1,003,679 | |
| Net Current Assets | 291,468 | -117.59% | (1,657,181) | (918,233) | (125,991) | 876,204 |
| Total Assets Less Current Liabilities | 16,773,379 | 9.23% | 15,355,842 | 8,756,282 | 3,462,056 | 1,962,918 |
Non-current Liabilities | ||||||
| Long-term Loans | 8,379,661 | 11.06% | 7,544,860 | 4,462,778 | 1,211,735 | 133,527 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 50,847 | -7.35% | 54,881 | 47,760 | 10,063 | 564 |
| 8,430,508 | 10.93% | 7,599,741 | 4,510,538 | 1,221,798 | 134,091 | |
Total Equity | ||||||
| Share Capital | 399,447 | -0.35% | 400,848 | 377,188 | 247,580 | 145,661 |
| Reserves | 7,943,424 | 8.00% | 7,355,253 | 3,868,555 | 1,992,678 | 1,683,166 |
| Shareholders' Equity | 8,342,871 | 7.57% | 7,756,101 | 4,245,744 | 2,240,259 | 1,828,826 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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