| 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 | 97,722 | 7.41% | 90,977 | 74,961 | 35,949 | 106,105 |
| Construction in Progress | 80,800 | 8.60% | 74,402 | 0 | 0 | 0 |
| Intangible Assets | 19,964 | -19.87% | 24,913 | 71,834 | 139,622 | 4,348 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 92,919 | -4.06% | 96,851 | 104,837 | 93,705 | 19,791 |
| 291,405 | 1.48% | 287,141 | 251,632 | 269,276 | 130,244 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,435,422 | -5.49% | 4,692,864 | 3,090,118 | 341,783 | 208,372 |
| Accounts Receivable | 932,474 | -31.71% | 1,365,409 | 589,723 | 613,203 | 673,739 |
| Inventories | 1,872,327 | 89.37% | 988,693 | 1,453,244 | 1,063,734 | 545,934 |
| Other Current Assets | 215,906 | 663.19% | 28,290 | 2,422,575 | 302,278 | 111,467 |
| 7,456,128 | 5.38% | 7,075,256 | 7,555,661 | 2,320,997 | 1,539,512 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 0 | -100.00% | 124,000 | 0 | 0 | 100,000 |
| Accounts Payable | 1,584,976 | 55.05% | 1,022,264 | 1,024,905 | 840,948 | 517,990 |
| Other Current Liabilities | 373,393 | 52.94% | 244,151 | 894,181 | 489,884 | 435,708 |
| 1,958,368 | 40.85% | 1,390,415 | 1,919,086 | 1,330,832 | 1,053,698 | |
| Net Current Assets | 5,497,760 | -3.29% | 5,684,841 | 5,636,574 | 990,166 | 485,815 |
| Total Assets Less Current Liabilities | 5,789,165 | -3.06% | 5,971,983 | 5,888,207 | 1,259,442 | 616,058 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 136,402 | 8.49% | 125,730 | 127,800 | 97,512 | 0 |
| 136,402 | 8.49% | 125,730 | 127,800 | 97,512 | 0 | |
Total Equity | ||||||
| Share Capital | 675,000 | 0.00% | 675,000 | 675,000 | 540,000 | 423,060 |
| Reserves | 4,977,763 | -3.74% | 5,171,253 | 5,085,407 | 621,930 | 192,998 |
| Shareholders' Equity | 5,652,763 | -3.31% | 5,846,253 | 5,760,407 | 1,161,930 | 616,058 |
| 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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