| 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 | 7,161 | 7,396 |
| Fixed Assets | 202,133 | -2.78% | 207,906 | 191,063 | 135,167 | 113,711 |
| Construction in Progress | 28,110 | 1.04% | 27,820 | 23,312 | 3,161 | 252 |
| Intangible Assets | 9,098 | -11.32% | 10,259 | 9,361 | 10,591 | 11,591 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 37,745 | 57.80% | 23,920 | 26,688 | 32,955 | 10,940 |
| 277,086 | 2.66% | 269,906 | 250,424 | 189,035 | 143,890 | |
Current Assets | ||||||
| Cash & Bank Balances | 754,380 | -28.63% | 1,056,970 | 414,065 | 343,826 | 56,228 |
| Accounts Receivable | 325,618 | 280.93% | 85,480 | 324,828 | 235,459 | 315,909 |
| Inventories | 1,283,966 | -30.21% | 1,839,813 | 1,381,238 | 570,834 | 310,028 |
| Other Current Assets | 993,137 | -24.23% | 1,310,723 | 1,509,641 | 1,534,977 | 80,153 |
| 3,357,101 | -21.80% | 4,292,986 | 3,629,771 | 2,685,095 | 762,319 | |
Current Liabilities | ||||||
| Short-term Loans | 30,000 | 0.00% | 30,000 | 30,000 | 50,000 | 76,000 |
| Notes Payable | 153,263 | -63.21% | 416,568 | 584,178 | 301,205 | 116,066 |
| Accounts Payable | 203,268 | -46.73% | 381,571 | 441,790 | 247,483 | 140,321 |
| Other Current Liabilities | 337,934 | -67.65% | 1,044,508 | 462,327 | 182,392 | 61,298 |
| 724,465 | -61.31% | 1,872,648 | 1,518,295 | 781,080 | 393,686 | |
| Net Current Assets | 2,632,636 | 8.77% | 2,420,338 | 2,111,476 | 1,904,015 | 368,633 |
| Total Assets Less Current Liabilities | 2,909,722 | 8.16% | 2,690,244 | 2,361,901 | 2,093,050 | 512,522 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 32,093 | 30.30% | 24,631 | 22,415 | 26,269 | 5,365 |
| 32,093 | 30.30% | 24,631 | 22,415 | 26,269 | 5,365 | |
Total Equity | ||||||
| Share Capital | 243,562 | 39.20% | 174,968 | 174,240 | 96,800 | 72,600 |
| Reserves | 2,634,067 | 5.76% | 2,490,645 | 2,165,246 | 1,969,981 | 434,558 |
| Shareholders' Equity | 2,877,629 | 7.95% | 2,665,613 | 2,339,486 | 2,066,781 | 507,158 |
| 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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