| 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 | 32,790 | -7.74% | 35,539 | 29,000 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 280,173 | -3.27% | 289,632 | 145,233 | 32,356 | 26,212 |
| Construction in Progress | 0 | -- | 0 | 94,416 | 78,779 | 0 |
| Intangible Assets | 27,455 | 13.64% | 24,159 | 24,248 | 25,010 | 24,355 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 222,833 | 5.97% | 210,281 | 151,761 | 93,942 | 24,812 |
| 563,251 | 0.65% | 559,610 | 444,659 | 230,087 | 75,379 | |
Current Assets | ||||||
| Cash & Bank Balances | 339,589 | -25.14% | 453,631 | 312,740 | 361,479 | 141,352 |
| Accounts Receivable | 2,184,737 | 29.38% | 1,688,591 | 1,562,678 | 1,648,069 | 954,342 |
| Inventories | 1,092,426 | 24.52% | 877,282 | 885,380 | 663,671 | 355,460 |
| Other Current Assets | 1,578,015 | 192.75% | 539,036 | 1,040,129 | 421,229 | 261,531 |
| 5,194,767 | 45.98% | 3,558,541 | 3,800,926 | 3,094,449 | 1,712,684 | |
Current Liabilities | ||||||
| Short-term Loans | 1,322,540 | 50.27% | 880,092 | 930,561 | 1,320,325 | 326,430 |
| Notes Payable | 51,098 | 214.95% | 16,224 | 29,282 | 18,318 | 3,300 |
| Accounts Payable | 625,787 | 26.68% | 493,991 | 382,468 | 294,947 | 266,497 |
| Other Current Liabilities | 1,584,775 | 193.49% | 539,972 | 756,776 | 131,918 | 70,573 |
| 3,584,200 | 85.68% | 1,930,279 | 2,099,087 | 1,765,508 | 666,800 | |
| Net Current Assets | 1,610,568 | -1.09% | 1,628,262 | 1,701,839 | 1,328,940 | 1,045,884 |
| Total Assets Less Current Liabilities | 2,173,819 | -0.64% | 2,187,872 | 2,146,498 | 1,559,027 | 1,121,263 |
Non-current Liabilities | ||||||
| Long-term Loans | 5,250 | -5.56% | 5,559 | 5,532 | 5,237 | 0 |
| Bonds Payable | 0 | -100.00% | 382,154 | 369,114 | 0 | 0 |
| Other Non-current Liabilities | 49,323 | -9.25% | 54,349 | 53,115 | 32,495 | 17,794 |
| 54,573 | -87.65% | 442,063 | 427,762 | 37,732 | 17,794 | |
Total Equity | ||||||
| Share Capital | 687,006 | 8.98% | 630,409 | 630,000 | 420,000 | 369,600 |
| Reserves | 1,407,702 | 29.58% | 1,086,396 | 1,073,285 | 1,101,322 | 733,436 |
| Shareholders' Equity | 2,094,708 | 22.01% | 1,716,805 | 1,703,285 | 1,521,322 | 1,103,036 |
| Non-controlling Interests | 24,538 | -15.40% | 29,004 | 15,451 | (27) | 433 |
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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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