| 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 | 116,422 | 15.54% | 100,760 | 5,080 | 6,445 | 6,265 |
| Construction in Progress | 0 | -- | 0 | 74,191 | 46,623 | 0 |
| Intangible Assets | 11,461 | 111.26% | 5,425 | 5,407 | 5,542 | 5,773 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,552 | -85.05% | 57,192 | 5,724 | 6,480 | 2,077 |
| 136,435 | -16.49% | 163,377 | 90,401 | 65,090 | 14,115 | |
Current Assets | ||||||
| Cash & Bank Balances | 373,805 | -57.56% | 880,705 | 148,089 | 86,886 | 132,489 |
| Accounts Receivable | 267,625 | 8.30% | 247,107 | 147,123 | 96,950 | 75,127 |
| Inventories | 162,775 | 97.04% | 82,612 | 131,785 | 76,509 | 64,251 |
| Other Current Assets | 447,017 | 925.01% | 43,611 | 24,165 | 19,446 | 4,938 |
| 1,251,222 | -0.22% | 1,254,036 | 451,162 | 279,792 | 276,805 | |
Current Liabilities | ||||||
| Short-term Loans | 16,104 | -82.12% | 90,063 | 0 | 0 | 0 |
| Notes Payable | 69,998 | 33.78% | 52,324 | 70,508 | 64,236 | 94,259 |
| Accounts Payable | 95,134 | -4.01% | 99,104 | 112,859 | 41,920 | 29,093 |
| Other Current Liabilities | 50,462 | 73.90% | 29,017 | 84,134 | 36,400 | 35,471 |
| 231,698 | -14.35% | 270,508 | 267,501 | 142,556 | 158,822 | |
| Net Current Assets | 1,019,524 | 3.66% | 983,528 | 183,661 | 137,236 | 117,983 |
| Total Assets Less Current Liabilities | 1,155,959 | 0.79% | 1,146,905 | 274,062 | 202,326 | 132,099 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 37,034 | 31,818 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,940 | -1.93% | 2,998 | 270 | 1,179 | 250 |
| 2,940 | -1.93% | 2,998 | 37,304 | 32,996 | 250 | |
Total Equity | ||||||
| Share Capital | 53,340 | 0.00% | 53,340 | 40,000 | 40,000 | 40,000 |
| Reserves | 1,099,679 | 0.84% | 1,090,567 | 196,758 | 129,330 | 91,849 |
| Shareholders' Equity | 1,153,019 | 0.80% | 1,143,907 | 236,758 | 169,330 | 131,849 |
| 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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