| 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 | 34,096 | -1.99% | 34,789 | 35,713 | 36,641 | 6,050 |
| Fixed Assets | 158,319 | -0.99% | 159,898 | 164,739 | 117,533 | 60,117 |
| Construction in Progress | 48,900 | 223.33% | 15,124 | 0 | 3,897 | 1,279 |
| Intangible Assets | 13,639 | 17.84% | 11,574 | 10,552 | 1,302 | 0 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 77,866 | 18.69% | 65,605 | 45,863 | 17,224 | 18,770 |
| 332,820 | 15.97% | 286,990 | 256,868 | 176,597 | 86,215 | |
Current Assets | ||||||
| Cash & Bank Balances | 736,934 | -17.96% | 898,307 | 371,753 | 215,256 | 81,600 |
| Accounts Receivable | 876,973 | 23.79% | 708,421 | 486,103 | 282,843 | 181,026 |
| Inventories | 512,603 | 66.14% | 308,531 | 302,479 | 234,405 | 168,881 |
| Other Current Assets | 239,138 | -14.05% | 278,224 | 129,458 | 354,471 | 104,804 |
| 2,365,648 | 7.85% | 2,193,483 | 1,289,794 | 1,086,974 | 536,311 | |
Current Liabilities | ||||||
| Short-term Loans | 16,186 | -2.04% | 16,523 | 9,000 | 0 | 13,677 |
| Notes Payable | 200,366 | 93.73% | 103,423 | 136,116 | 101,287 | 11,968 |
| Accounts Payable | 251,853 | 66.88% | 150,919 | 160,512 | 90,248 | 80,038 |
| Other Current Liabilities | 102,293 | 4.75% | 97,659 | 101,921 | 87,745 | 66,324 |
| 570,699 | 54.86% | 368,525 | 407,549 | 279,279 | 172,007 | |
| Net Current Assets | 1,794,949 | -1.64% | 1,824,959 | 882,245 | 807,695 | 364,304 |
| Total Assets Less Current Liabilities | 2,127,769 | 0.75% | 2,111,948 | 1,139,113 | 984,292 | 450,519 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 5,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 70,628 | -12.00% | 80,258 | 90,008 | 48,182 | 41,925 |
| 70,628 | -12.00% | 80,258 | 90,008 | 53,182 | 41,925 | |
Total Equity | ||||||
| Share Capital | 131,419 | 0.00% | 131,419 | 120,800 | 120,800 | 90,598 |
| Reserves | 1,925,722 | 1.34% | 1,900,271 | 928,305 | 810,310 | 317,997 |
| Shareholders' Equity | 2,057,141 | 1.25% | 2,031,690 | 1,049,105 | 931,110 | 408,594 |
| 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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