| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,594,215 | 32.94% | 1,199,238 | 764,083 | 443,541 | 414,746 |
| Construction in Progress | 610,402 | 54.51% | 395,062 | 228,925 | 158,184 | 28,548 |
| Intangible Assets | 296,422 | 166.72% | 111,134 | 80,027 | 43,549 | 44,685 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 206,123 | -8.91% | 226,275 | 243,061 | 190,449 | 84,211 |
| 2,707,162 | 40.14% | 1,931,710 | 1,316,095 | 835,724 | 572,190 | |
Current Assets | ||||||
| Cash & Bank Balances | 497,606 | -2.11% | 508,348 | 225,625 | 178,199 | 396,820 |
| Accounts Receivable | 1,127,043 | 12.85% | 998,723 | 667,564 | 376,682 | 243,704 |
| Inventories | 1,232,131 | 35.92% | 906,528 | 619,274 | 284,451 | 205,632 |
| Other Current Assets | 687,192 | 14.31% | 601,157 | 255,618 | 120,277 | 75,649 |
| 3,543,972 | 17.55% | 3,014,755 | 1,768,080 | 959,609 | 921,805 | |
Current Liabilities | ||||||
| Short-term Loans | 984,282 | 114.75% | 458,348 | 483,752 | 153,894 | 149,183 |
| Notes Payable | 1,114,217 | -5.47% | 1,178,692 | 325,891 | 217,990 | 106,219 |
| Accounts Payable | 783,207 | 60.85% | 486,931 | 671,365 | 305,183 | 226,931 |
| Other Current Liabilities | 449,353 | -9.98% | 499,185 | 249,658 | 104,826 | 99,779 |
| 3,331,059 | 26.99% | 2,623,155 | 1,730,666 | 781,894 | 582,112 | |
| Net Current Assets | 212,913 | -45.63% | 391,600 | 37,415 | 177,715 | 339,693 |
| Total Assets Less Current Liabilities | 2,920,075 | 25.69% | 2,323,310 | 1,353,510 | 1,013,438 | 911,883 |
Non-current Liabilities | ||||||
| Long-term Loans | 385,126 | 116.36% | 178,000 | 40,000 | 55,064 | 30,044 |
| Bonds Payable | 346,604 | 4.88% | 330,469 | 0 | 0 | 0 |
| Other Non-current Liabilities | 117,787 | 56.09% | 75,461 | 38,305 | 11,595 | 12,179 |
| 849,518 | 45.48% | 583,930 | 78,305 | 66,659 | 42,223 | |
Total Equity | ||||||
| Share Capital | 404,754 | 45.16% | 278,830 | 154,905 | 142,133 | 142,133 |
| Reserves | 1,665,803 | 14.05% | 1,460,550 | 1,120,300 | 804,646 | 727,526 |
| Shareholders' Equity | 2,070,557 | 19.04% | 1,739,380 | 1,275,205 | 946,779 | 869,660 |
| 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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