| 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 | 19,500 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 3 | 0.00% | 3 | 3 | 3 | 3 |
| Fixed Assets | 1,083,841 | 3.90% | 1,043,171 | 839,483 | 717,479 | 493,927 |
| Construction in Progress | 524,614 | 76.90% | 296,554 | 157,092 | 114,866 | 138,630 |
| Intangible Assets | 60,293 | -2.52% | 61,854 | 62,967 | 45,151 | 46,558 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 197,058 | 1.21% | 194,706 | 223,445 | 201,157 | 17,939 |
| 1,885,310 | 18.11% | 1,596,287 | 1,282,990 | 1,078,656 | 697,057 | |
Current Assets | ||||||
| Cash & Bank Balances | 293,977 | -58.66% | 711,124 | 501,582 | 556,102 | 989,382 |
| Accounts Receivable | 191,562 | 36.07% | 140,783 | 98,453 | 78,267 | 97,784 |
| Inventories | 736,354 | 18.56% | 621,058 | 482,837 | 419,326 | 267,549 |
| Other Current Assets | 409,598 | 49.44% | 274,093 | 105,861 | 118,725 | 29,585 |
| 1,631,491 | -6.61% | 1,747,058 | 1,188,733 | 1,172,420 | 1,384,299 | |
Current Liabilities | ||||||
| Short-term Loans | 71,000 | -40.87% | 120,066 | 95,011 | 0 | 10,013 |
| Notes Payable | 248,643 | 3.98% | 239,129 | 134,487 | 218,895 | 68,760 |
| Accounts Payable | 372,836 | 32.69% | 280,989 | 276,601 | 187,353 | 199,139 |
| Other Current Liabilities | 48,054 | -16.95% | 57,863 | 63,591 | 43,038 | 35,829 |
| 740,534 | 6.09% | 698,047 | 569,691 | 449,286 | 313,742 | |
| Net Current Assets | 890,958 | -15.07% | 1,049,011 | 619,042 | 723,134 | 1,070,557 |
| Total Assets Less Current Liabilities | 2,776,268 | 4.95% | 2,645,298 | 1,902,032 | 1,801,790 | 1,767,614 |
Non-current Liabilities | ||||||
| Long-term Loans | 95,500 | -- | 0 | 15,000 | 0 | 0 |
| Bonds Payable | 575,051 | -0.24% | 576,429 | 0 | 0 | 0 |
| Other Non-current Liabilities | 86,056 | 60.56% | 53,596 | 47,264 | 43,704 | 38,048 |
| 756,607 | 20.09% | 630,025 | 62,264 | 43,704 | 38,048 | |
Total Equity | ||||||
| Share Capital | 114,754 | 1.02% | 113,600 | 113,600 | 113,600 | 113,600 |
| Reserves | 1,904,820 | 0.17% | 1,901,673 | 1,726,169 | 1,644,485 | 1,615,966 |
| Shareholders' Equity | 2,019,574 | 0.21% | 2,015,273 | 1,839,769 | 1,758,085 | 1,729,566 |
| Non-controlling Interests | 87 | -- | 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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