| 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 | 5,434 | -11.74% | 6,157 | 6,123 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,552,858 | 1.11% | 2,524,722 | 1,475,372 | 1,051,149 | 381,090 |
| Construction in Progress | 400,898 | 4.52% | 383,561 | 989,850 | 228,638 | 8,168 |
| Intangible Assets | 202,405 | 121.18% | 91,511 | 73,944 | 38,274 | 35,450 |
| Goodwill | 21,462 | 0.00% | 21,462 | 0 | 0 | 0 |
| Other Non-current Assets | 416,679 | 12.95% | 368,914 | 212,197 | 206,598 | 30,204 |
| 3,599,736 | 5.99% | 3,396,327 | 2,757,486 | 1,524,659 | 454,912 | |
Current Assets | ||||||
| Cash & Bank Balances | 656,289 | 23.18% | 532,804 | 898,264 | 351,288 | 498,312 |
| Accounts Receivable | 1,718,334 | 10.27% | 1,558,327 | 1,310,108 | 890,138 | 626,259 |
| Inventories | 482,446 | 49.59% | 322,513 | 351,849 | 301,855 | 165,215 |
| Other Current Assets | 776,373 | -9.16% | 854,669 | 889,469 | 501,932 | 507,273 |
| 3,633,442 | 11.17% | 3,268,312 | 3,449,690 | 2,045,213 | 1,797,060 | |
Current Liabilities | ||||||
| Short-term Loans | 1,080,717 | 45.88% | 740,803 | 489,645 | 202,316 | 108,563 |
| Notes Payable | 513,407 | -15.15% | 605,097 | 914,349 | 656,556 | 387,502 |
| Accounts Payable | 2,510,061 | 18.31% | 2,121,612 | 1,769,946 | 1,306,795 | 525,708 |
| Other Current Liabilities | 378,639 | 19.01% | 318,148 | 222,417 | 102,252 | 61,259 |
| 4,482,824 | 18.42% | 3,785,661 | 3,396,357 | 2,267,919 | 1,083,031 | |
| Net Current Assets | (849,382) | 64.18% | (517,349) | 53,333 | (222,706) | 714,029 |
| Total Assets Less Current Liabilities | 2,750,354 | -4.47% | 2,878,978 | 2,810,819 | 1,301,952 | 1,168,941 |
Non-current Liabilities | ||||||
| Long-term Loans | 285,086 | 11.41% | 255,889 | 162,444 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 11,700 | 0 | 0 |
| Other Non-current Liabilities | 415,234 | 6.79% | 388,824 | 253,968 | 96,453 | 21,925 |
| 700,320 | 8.63% | 644,713 | 428,113 | 96,453 | 21,925 | |
Total Equity | ||||||
| Share Capital | 414,694 | 0.00% | 414,694 | 414,694 | 172,338 | 172,338 |
| Reserves | 1,611,537 | -9.64% | 1,783,553 | 1,951,161 | 1,033,165 | 974,678 |
| Shareholders' Equity | 2,026,232 | -7.83% | 2,198,248 | 2,365,856 | 1,205,502 | 1,147,016 |
| Non-controlling Interests | 23,802 | -33.91% | 36,017 | 16,850 | (3) | 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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