| 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 | 2,463 | -14.18% | 2,870 | 3,672 | 4,659 | 5,634 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,574,459 | 16.09% | 1,356,274 | 1,077,514 | 783,343 | 753,215 |
| Construction in Progress | 507,078 | -17.47% | 614,396 | 334,526 | 192,481 | 57,334 |
| Intangible Assets | 220,705 | 6.62% | 206,996 | 97,155 | 73,035 | 62,620 |
| Goodwill | 128,474 | 0.00% | 128,474 | 128,474 | 0 | 0 |
| Other Non-current Assets | 116,751 | -1.92% | 119,039 | 93,800 | 71,176 | 34,848 |
| 2,549,930 | 5.02% | 2,428,050 | 1,735,140 | 1,124,695 | 913,651 | |
Current Assets | ||||||
| Cash & Bank Balances | 204,482 | -22.26% | 263,046 | 555,344 | 155,871 | 96,624 |
| Accounts Receivable | 833,813 | 19.54% | 697,534 | 535,250 | 341,595 | 334,846 |
| Inventories | 602,677 | 6.92% | 563,665 | 488,177 | 288,447 | 197,313 |
| Other Current Assets | 273,124 | -32.35% | 403,713 | 216,268 | 256,675 | 73,722 |
| 1,914,095 | -0.72% | 1,927,958 | 1,795,039 | 1,042,588 | 702,506 | |
Current Liabilities | ||||||
| Short-term Loans | 844,273 | 37.71% | 613,094 | 205,110 | 97,123 | 416,989 |
| Notes Payable | 100,610 | -20.32% | 126,271 | 114,480 | 107,300 | 74,311 |
| Accounts Payable | 492,984 | 5.18% | 468,697 | 324,673 | 201,189 | 153,086 |
| Other Current Liabilities | 264,537 | -12.48% | 302,260 | 272,107 | 41,018 | 53,930 |
| 1,702,404 | 12.72% | 1,510,322 | 916,369 | 446,630 | 698,316 | |
| Net Current Assets | 211,691 | -49.31% | 417,636 | 878,669 | 595,958 | 4,189 |
| Total Assets Less Current Liabilities | 2,761,622 | -2.95% | 2,845,686 | 2,613,810 | 1,720,653 | 917,841 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 41,438 | 26,428 | 22,035 |
| Bonds Payable | 0 | -- | 0 | 636,912 | 0 | 0 |
| Other Non-current Liabilities | 85,006 | -10.97% | 95,479 | 40,845 | 44,140 | 43,530 |
| 85,006 | -10.97% | 95,479 | 719,194 | 70,568 | 65,566 | |
Total Equity | ||||||
| Share Capital | 186,080 | 0.00% | 186,080 | 162,189 | 160,000 | 120,000 |
| Reserves | 2,424,754 | -2.87% | 2,496,445 | 1,666,537 | 1,490,085 | 732,275 |
| Shareholders' Equity | 2,610,834 | -2.67% | 2,682,525 | 1,828,726 | 1,650,085 | 852,275 |
| Non-controlling Interests | 65,782 | -2.81% | 67,682 | 65,889 | 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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