| 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 | 1,499 | -7.81% | 1,626 | 7,851 | 8,489 | 9,126 |
| Fixed Assets | 2,171,155 | 18.50% | 1,832,267 | 1,038,608 | 543,470 | 268,323 |
| Construction in Progress | 358,902 | -23.65% | 470,054 | 299,492 | 28,710 | 61,971 |
| Intangible Assets | 115,269 | -1.65% | 117,203 | 74,309 | 45,844 | 29,872 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 267,228 | -45.94% | 494,280 | 562,352 | 177,816 | 22,188 |
| 2,914,054 | -0.05% | 2,915,430 | 1,982,612 | 804,328 | 391,480 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,248,344 | -10.09% | 2,500,695 | 641,204 | 319,662 | 101,113 |
| Accounts Receivable | 2,493,004 | 28.12% | 1,945,883 | 985,973 | 705,052 | 300,617 |
| Inventories | 979,157 | 69.55% | 577,504 | 365,210 | 191,438 | 87,516 |
| Other Current Assets | 1,232,250 | 87.75% | 656,334 | 461,331 | 97,534 | 31,367 |
| 6,952,755 | 22.40% | 5,680,416 | 2,453,719 | 1,313,686 | 520,614 | |
Current Liabilities | ||||||
| Short-term Loans | 5,251,009 | 31.77% | 3,985,017 | 1,978,504 | 831,833 | 188,303 |
| Notes Payable | 3,000 | -94.00% | 50,000 | 2,000 | 15,000 | 1,200 |
| Accounts Payable | 535,994 | -2.79% | 551,369 | 303,390 | 188,416 | 155,622 |
| Other Current Liabilities | 209,785 | -17.41% | 253,995 | 140,414 | 61,415 | 68,346 |
| 5,999,787 | 23.95% | 4,840,380 | 2,424,309 | 1,096,665 | 413,471 | |
| Net Current Assets | 952,968 | 13.44% | 840,036 | 29,410 | 217,021 | 107,143 |
| Total Assets Less Current Liabilities | 3,867,022 | 2.97% | 3,755,466 | 2,012,022 | 1,021,349 | 498,623 |
Non-current Liabilities | ||||||
| Long-term Loans | 715,198 | 11.13% | 643,567 | 69,930 | 24,589 | 27,248 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 75,400 | 24.46% | 60,580 | 54,263 | 40,901 | 60,315 |
| 790,597 | 12.28% | 704,147 | 124,193 | 65,490 | 87,563 | |
Total Equity | ||||||
| Share Capital | 246,017 | 37.88% | 178,430 | 147,622 | 106,438 | 79,828 |
| Reserves | 2,830,407 | -1.48% | 2,872,889 | 1,740,207 | 849,421 | 331,233 |
| Shareholders' Equity | 3,076,424 | 0.82% | 3,051,319 | 1,887,829 | 955,859 | 411,060 |
| 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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