| 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 | 68,917 | 10.19% | 62,543 | 39,381 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 95,534 | -3.05% | 98,535 | 99,806 | 92,606 | 93,796 |
| Construction in Progress | 35,016 | 32.90% | 26,347 | 15,880 | 4,339 | 6,888 |
| Intangible Assets | 6,257 | 137.01% | 2,640 | 3,259 | 4,997 | 1,104 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 86,878 | 39.97% | 62,069 | 32,848 | 68,009 | 23,643 |
| 292,602 | 16.05% | 252,133 | 191,174 | 169,951 | 125,431 | |
Current Assets | ||||||
| Cash & Bank Balances | 576,480 | 14.34% | 504,183 | 197,901 | 113,616 | 152,539 |
| Accounts Receivable | 295,080 | -3.26% | 305,029 | 239,451 | 224,666 | 198,712 |
| Inventories | 229,255 | 9.89% | 208,617 | 268,671 | 169,930 | 133,826 |
| Other Current Assets | 630,199 | -13.47% | 728,312 | 89,196 | 69,268 | 87,565 |
| 1,731,014 | -0.87% | 1,746,141 | 795,219 | 577,480 | 572,643 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 19,900 | 15,000 | 24,900 | 68,400 |
| Notes Payable | 194,016 | 29.54% | 149,777 | 93,252 | 66,044 | 70,687 |
| Accounts Payable | 468,183 | 1.49% | 461,313 | 426,445 | 322,111 | 348,126 |
| Other Current Liabilities | 44,364 | -30.62% | 63,940 | 58,198 | 50,301 | 30,224 |
| 706,563 | 1.67% | 694,930 | 592,895 | 463,356 | 517,437 | |
| Net Current Assets | 1,024,451 | -2.55% | 1,051,211 | 202,324 | 114,124 | 55,206 |
| Total Assets Less Current Liabilities | 1,317,053 | 1.05% | 1,303,345 | 393,499 | 284,074 | 180,638 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 39,657 | -20.66% | 49,986 | 44,218 | 39,458 | 22,373 |
| 39,657 | -20.66% | 49,986 | 44,218 | 39,458 | 22,373 | |
Total Equity | ||||||
| Share Capital | 92,000 | 0.00% | 92,000 | 69,000 | 69,000 | 69,000 |
| Reserves | 1,185,396 | 2.07% | 1,161,358 | 280,281 | 175,617 | 89,265 |
| Shareholders' Equity | 1,277,396 | 1.92% | 1,253,358 | 349,281 | 244,617 | 158,265 |
| 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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