| 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 | 31,277 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 519,209 | -5.46% | 549,204 | 298,880 | 93,293 | 112,315 |
| Construction in Progress | 77,451 | 52.59% | 50,759 | 215,131 | 201,213 | 16,365 |
| Intangible Assets | 52,497 | -1.85% | 53,487 | 54,807 | 56,110 | 56,693 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,051 | -1.28% | 32,468 | 62,032 | 58,584 | 68,730 |
| 712,485 | 3.87% | 685,918 | 630,850 | 409,200 | 254,103 | |
Current Assets | ||||||
| Cash & Bank Balances | 264,576 | 24.48% | 212,552 | 473,638 | 380,441 | 122,625 |
| Accounts Receivable | 348,389 | 6.63% | 326,715 | 483,857 | 352,171 | 279,899 |
| Inventories | 171,309 | -12.35% | 195,457 | 192,274 | 151,265 | 172,807 |
| Other Current Assets | 134,356 | -48.49% | 260,846 | 147,697 | 135,635 | 201,995 |
| 918,631 | -7.73% | 995,569 | 1,297,465 | 1,019,513 | 777,326 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 10,013 |
| Notes Payable | 166,713 | -7.58% | 180,392 | 402,047 | 278,704 | 212,051 |
| Accounts Payable | 125,952 | -0.67% | 126,806 | 127,281 | 117,428 | 70,588 |
| Other Current Liabilities | 29,887 | 17.35% | 25,468 | 34,927 | 63,679 | 124,656 |
| 322,551 | -3.04% | 332,666 | 564,256 | 459,811 | 417,308 | |
| Net Current Assets | 596,080 | -10.08% | 662,903 | 733,209 | 559,702 | 360,018 |
| Total Assets Less Current Liabilities | 1,308,565 | -2.98% | 1,348,821 | 1,364,060 | 968,902 | 614,121 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 308,642 | 5.69% | 292,016 | 268,820 | 0 | 0 |
| Other Non-current Liabilities | 27,879 | 58.95% | 17,540 | 19,795 | 2,022 | 0 |
| 336,522 | 8.71% | 309,556 | 288,615 | 2,022 | 0 | |
Total Equity | ||||||
| Share Capital | 100,001 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| Reserves | 872,043 | -7.16% | 939,265 | 975,445 | 866,880 | 539,121 |
| Shareholders' Equity | 972,043 | -6.47% | 1,039,266 | 1,075,445 | 966,880 | 614,121 |
| 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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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