| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 191,848 | -5.77% | 203,589 | 196,356 | 162,699 | |
| Construction in Progress | 221,124 | 74.92% | 126,412 | 15,525 | 39,855 | |
| Intangible Assets | 25,783 | -1.69% | 26,227 | 25,978 | 6,617 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 120,709 | 17.35% | 102,859 | 81,495 | 60,199 | |
| 559,463 | 21.86% | 459,087 | 319,353 | 269,369 | ||
Current Assets | ||||||
| Cash & Bank Balances | 317,645 | -3.93% | 330,628 | 341,555 | 103,402 | |
| Accounts Receivable | 152,016 | 8.47% | 140,151 | 108,694 | 129,136 | |
| Inventories | 91,089 | 15.82% | 78,644 | 90,779 | 103,753 | |
| Other Current Assets | 70,727 | 23.34% | 57,345 | 57,782 | 24,807 | |
| 631,477 | 4.07% | 606,767 | 598,809 | 361,098 | ||
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 27,110 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 59,026 | 4.62% | 56,420 | 39,149 | 69,487 | |
| Other Current Liabilities | 101,325 | 10.94% | 91,332 | 87,404 | 103,958 | |
| 160,350 | 8.53% | 147,752 | 126,554 | 200,555 | ||
| Net Current Assets | 471,127 | 2.64% | 459,015 | 472,256 | 160,543 | |
| Total Assets Less Current Liabilities | 1,030,590 | 12.25% | 918,101 | 791,609 | 429,912 | |
Non-current Liabilities | ||||||
| Long-term Loans | 1,614 | -15.85% | 1,918 | 2,371 | 3,312 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 85,160 | 20.46% | 70,698 | 28,782 | 34,240 | |
| 86,775 | 19.50% | 72,616 | 31,153 | 37,552 | ||
Total Equity | ||||||
| Share Capital | 200,000 | 0.00% | 200,000 | 200,000 | 104,731 | |
| Reserves | 743,816 | 15.23% | 645,485 | 560,456 | 287,313 | |
| Shareholders' Equity | 943,816 | 11.63% | 845,485 | 760,456 | 392,044 | |
| Non-controlling Interests | 0 | -- | 0 | 0 | 316 | |
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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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