| 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 | 2,514 | 2,075 | 1,098 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,185,238 | 7.29% | 1,104,745 | 912,031 | 735,143 | 658,135 |
| Construction in Progress | 314,542 | 18.58% | 265,257 | 168,914 | 109,599 | 110,391 |
| Intangible Assets | 50,041 | -2.76% | 51,462 | 26,196 | 27,221 | 28,263 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,698 | 5.22% | 59,588 | 118,513 | 101,620 | 155,389 |
| 1,612,519 | 8.88% | 1,481,052 | 1,228,168 | 975,659 | 953,276 | |
Current Assets | ||||||
| Cash & Bank Balances | 327,247 | -23.07% | 425,378 | 488,085 | 71,520 | 91,098 |
| Accounts Receivable | 657,872 | 15.37% | 570,238 | 492,651 | 330,918 | 303,249 |
| Inventories | 799,648 | 11.30% | 718,462 | 578,590 | 461,770 | 372,703 |
| Other Current Assets | 217,006 | 24.40% | 174,442 | 93,645 | 51,942 | 78,721 |
| 2,001,773 | 6.00% | 1,888,521 | 1,652,970 | 916,151 | 845,770 | |
Current Liabilities | ||||||
| Short-term Loans | 677,927 | 6.03% | 639,370 | 581,456 | 490,367 | 364,608 |
| Notes Payable | 92,000 | 1,306.73% | 6,540 | 7,100 | 66,842 | 95,445 |
| Accounts Payable | 375,087 | 4.81% | 357,867 | 312,619 | 158,797 | 148,536 |
| Other Current Liabilities | 143,854 | -10.34% | 160,442 | 65,961 | 50,135 | 73,088 |
| 1,288,868 | 10.71% | 1,164,219 | 967,136 | 766,141 | 681,676 | |
| Net Current Assets | 712,905 | -1.57% | 724,301 | 685,835 | 150,009 | 164,094 |
| Total Assets Less Current Liabilities | 2,325,424 | 5.44% | 2,205,353 | 1,914,002 | 1,125,668 | 1,117,369 |
Non-current Liabilities | ||||||
| Long-term Loans | 306,500 | 30.11% | 235,574 | 26,500 | 0 | 16,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 54,256 | -1.89% | 55,301 | 28,053 | 20,004 | 20,783 |
| 360,756 | 24.02% | 290,876 | 54,553 | 20,004 | 36,783 | |
Total Equity | ||||||
| Share Capital | 426,811 | 0.00% | 426,811 | 328,316 | 263,501 | 263,501 |
| Reserves | 1,537,856 | 3.37% | 1,487,667 | 1,531,133 | 842,163 | 817,085 |
| Shareholders' Equity | 1,964,667 | 2.62% | 1,914,477 | 1,859,449 | 1,105,664 | 1,080,586 |
| 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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