| 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 | 21,406 | 2.33% | 20,918 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 286,784 | 97.48% | 145,223 | 149,537 | 129,101 | 106,192 |
| Construction in Progress | 89,340 | -44.61% | 161,286 | 61,219 | 8,402 | 9,336 |
| Intangible Assets | 53,265 | -2.03% | 54,369 | 55,617 | 46,860 | 48,189 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 125,272 | -3.83% | 130,258 | 87,250 | 55,809 | 35,588 |
| 576,068 | 12.50% | 512,055 | 353,624 | 240,172 | 199,305 | |
Current Assets | ||||||
| Cash & Bank Balances | 281,529 | 9.93% | 256,108 | 320,714 | 506,953 | 46,966 |
| Accounts Receivable | 195,072 | -23.02% | 253,413 | 236,627 | 187,064 | 128,893 |
| Inventories | 119,300 | 7.74% | 110,733 | 88,918 | 69,664 | 48,262 |
| Other Current Assets | 104,728 | -35.38% | 162,067 | 123,555 | 16,712 | 14,588 |
| 700,628 | -10.44% | 782,322 | 769,814 | 780,393 | 238,708 | |
Current Liabilities | ||||||
| Short-term Loans | 191,136 | 6.10% | 180,151 | 80,073 | 27,986 | 5,005 |
| Notes Payable | 21,626 | 133.54% | 9,260 | 2,929 | 5,158 | 5,881 |
| Accounts Payable | 55,850 | -48.04% | 107,478 | 64,499 | 43,766 | 45,109 |
| Other Current Liabilities | 62,052 | 68.43% | 36,841 | 25,159 | 27,365 | 17,911 |
| 330,664 | -0.92% | 333,730 | 172,660 | 104,275 | 73,906 | |
| Net Current Assets | 369,965 | -17.53% | 448,591 | 597,154 | 676,118 | 164,802 |
| Total Assets Less Current Liabilities | 946,033 | -1.52% | 960,647 | 950,778 | 916,290 | 364,108 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,955 | -6.47% | 6,367 | 4,920 | 11,605 | 3,717 |
| 5,955 | -6.47% | 6,367 | 4,920 | 11,605 | 3,717 | |
Total Equity | ||||||
| Share Capital | 169,000 | 0.00% | 169,000 | 130,000 | 100,000 | 75,000 |
| Reserves | 770,782 | -1.80% | 784,939 | 815,500 | 804,685 | 285,391 |
| Shareholders' Equity | 939,782 | -1.48% | 953,939 | 945,500 | 904,685 | 360,391 |
| Non-controlling Interests | 296 | -12.94% | 340 | 358 | 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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