| 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 | 144,314 | 5.49% | 136,805 | 99,355 | 86,748 | |
| Construction in Progress | 46,898 | 84.20% | 25,461 | 23,520 | 7,171 | |
| Intangible Assets | 14,402 | 111.55% | 6,808 | 3,689 | 3,714 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 182,484 | 4.26% | 175,031 | 179,056 | 126,554 | |
| 388,098 | 12.78% | 344,105 | 305,620 | 224,187 | ||
Current Assets | ||||||
| Cash & Bank Balances | 565,460 | 23.40% | 458,224 | 456,436 | 263,831 | |
| Accounts Receivable | 529,392 | 67.48% | 316,086 | 338,071 | 319,062 | |
| Inventories | 443,810 | 37.64% | 322,435 | 267,525 | 180,727 | |
| Other Current Assets | 45,894 | -77.01% | 199,658 | 167,404 | 190,725 | |
| 1,584,556 | 22.23% | 1,296,403 | 1,229,435 | 954,345 | ||
Current Liabilities | ||||||
| Short-term Loans | 1,001 | 0.00% | 1,001 | 1,001 | 12,921 | |
| Notes Payable | 136,338 | -62.32% | 361,849 | 386,280 | 275,294 | |
| Accounts Payable | 649,332 | 30.58% | 497,251 | 492,922 | 413,169 | |
| Other Current Liabilities | 151,744 | -3.25% | 156,847 | 90,724 | 56,166 | |
| 938,415 | -7.72% | 1,016,948 | 970,927 | 757,550 | ||
| Net Current Assets | 646,141 | 131.21% | 279,455 | 258,508 | 196,794 | |
| Total Assets Less Current Liabilities | 1,034,239 | 65.86% | 623,560 | 564,127 | 420,981 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 50,567 | 9.39% | 46,228 | 109,509 | 77,079 | |
| 50,567 | 9.39% | 46,228 | 109,509 | 77,079 | ||
Total Equity | ||||||
| Share Capital | 111,015 | 33.33% | 83,261 | 83,261 | 83,261 | |
| Reserves | 872,657 | 76.63% | 494,072 | 371,357 | 260,641 | |
| Shareholders' Equity | 983,672 | 70.38% | 577,333 | 454,618 | 343,902 | |
| Non-controlling Interests | 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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