| 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 | 25,882 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 82,960 | -2.46% | 85,050 | 87,836 | 96,979 | 0 |
| Fixed Assets | 777,932 | 10.61% | 703,337 | 487,248 | 377,337 | 228,065 |
| Construction in Progress | 649,584 | 32.09% | 491,772 | 80,493 | 20,608 | 194,211 |
| Intangible Assets | 88,671 | -0.46% | 89,080 | 40,384 | 13,387 | 22,000 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 323,075 | 88.05% | 171,807 | 200,421 | 84,289 | 49,271 |
| 1,948,104 | 26.41% | 1,541,045 | 896,381 | 592,600 | 493,548 | |
Current Assets | ||||||
| Cash & Bank Balances | 835,982 | 44.93% | 576,821 | 1,093,375 | 148,812 | 95,960 |
| Accounts Receivable | 538,245 | -16.31% | 643,142 | 516,860 | 388,607 | 150,424 |
| Inventories | 896,757 | 6.84% | 839,363 | 800,408 | 643,216 | 243,101 |
| Other Current Assets | 298,395 | -43.57% | 528,830 | 635,818 | 221,844 | 108,086 |
| 2,569,379 | -0.73% | 2,588,156 | 3,046,461 | 1,402,479 | 597,571 | |
Current Liabilities | ||||||
| Short-term Loans | 125,183 | -9.13% | 137,759 | 237,735 | 210,678 | 4,349 |
| Notes Payable | 662,989 | 60.63% | 412,747 | 520,782 | 133,099 | 41,935 |
| Accounts Payable | 616,134 | -19.21% | 762,608 | 734,565 | 632,628 | 205,035 |
| Other Current Liabilities | 496,341 | 14.26% | 434,414 | 342,205 | 178,690 | 103,444 |
| 1,900,647 | 8.76% | 1,747,529 | 1,835,287 | 1,155,096 | 354,763 | |
| Net Current Assets | 668,733 | -20.45% | 840,628 | 1,211,174 | 247,383 | 242,808 |
| Total Assets Less Current Liabilities | 2,616,836 | 9.87% | 2,381,673 | 2,107,555 | 839,984 | 736,356 |
Non-current Liabilities | ||||||
| Long-term Loans | 599,679 | 24.57% | 481,387 | 308,357 | 106,096 | 56,520 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 108,290 | 36.84% | 79,139 | 69,934 | 55,665 | 101,238 |
| 707,968 | 26.30% | 560,526 | 378,290 | 161,761 | 157,758 | |
Total Equity | ||||||
| Share Capital | 252,323 | 0.00% | 252,323 | 167,835 | 76,594 | 75,600 |
| Reserves | 1,656,545 | 5.59% | 1,568,824 | 1,561,429 | 601,629 | 502,998 |
| Shareholders' Equity | 1,908,868 | 4.82% | 1,821,147 | 1,729,265 | 678,223 | 578,598 |
| 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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