| 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 | 5,280 | 23.71% | 4,268 | 5,126 | 4,722 | 5,126 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 611,611 | 144.22% | 250,430 | 190,844 | 183,219 | 164,467 |
| Construction in Progress | 360,242 | -4.94% | 378,978 | 168,127 | 92,926 | 81,902 |
| Intangible Assets | 77,192 | -5.88% | 82,015 | 15,368 | 10,227 | 9,814 |
| Goodwill | 131,476 | 0.00% | 131,476 | 0 | 0 | 0 |
| Other Non-current Assets | 34,285 | -28.51% | 47,958 | 25,251 | 11,001 | 4,178 |
| 1,220,088 | 36.30% | 895,126 | 404,716 | 302,095 | 265,487 | |
Current Assets | ||||||
| Cash & Bank Balances | 130,523 | -7.36% | 140,891 | 88,154 | 157,011 | 98,013 |
| Accounts Receivable | 384,586 | 26.33% | 304,436 | 144,363 | 191,791 | 139,661 |
| Inventories | 161,312 | 35.37% | 119,163 | 75,393 | 93,391 | 55,121 |
| Other Current Assets | 58,238 | 35.60% | 42,948 | 47,532 | 43,623 | 36,781 |
| 734,659 | 20.94% | 607,438 | 355,441 | 485,816 | 329,576 | |
Current Liabilities | ||||||
| Short-term Loans | 34,589 | 35.02% | 25,618 | 0 | 0 | 25,027 |
| Notes Payable | 119,646 | 18.24% | 101,186 | 90,028 | 111,304 | 54,484 |
| Accounts Payable | 490,906 | 62.72% | 301,691 | 183,135 | 211,707 | 87,877 |
| Other Current Liabilities | 72,309 | -50.51% | 146,118 | 21,264 | 29,132 | 19,178 |
| 717,450 | 24.86% | 574,613 | 294,427 | 352,143 | 186,567 | |
| Net Current Assets | 17,209 | -47.57% | 32,825 | 61,014 | 133,673 | 143,009 |
| Total Assets Less Current Liabilities | 1,237,298 | 33.34% | 927,951 | 465,730 | 435,768 | 408,497 |
Non-current Liabilities | ||||||
| Long-term Loans | 451,057 | 181.46% | 160,257 | 15,208 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 35,599 | -1.63% | 36,189 | 8,333 | 9,732 | 10,439 |
| 486,656 | 147.73% | 196,446 | 23,541 | 9,732 | 10,439 | |
Total Equity | ||||||
| Share Capital | 245,850 | 0.00% | 245,850 | 245,850 | 245,850 | 245,850 |
| Reserves | 230,377 | 12.03% | 205,633 | 196,339 | 180,187 | 152,355 |
| Shareholders' Equity | 476,227 | 5.48% | 451,483 | 442,189 | 426,037 | 398,204 |
| Non-controlling Interests | 274,414 | -2.00% | 280,023 | 0 | 0 | (147) |
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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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