| 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 | 867,962 | -19.41% | 1,077,017 | 1,144,517 | 314,997 | 9,384 |
| Investment Properties | 92,515 | -5.72% | 98,131 | 0 | 0 | 0 |
| Fixed Assets | 40,671,628 | 9.92% | 37,001,291 | 30,437,864 | 17,061,608 | 12,550,147 |
| Construction in Progress | 4,591,385 | 21.67% | 3,773,551 | 1,486,350 | 2,429,723 | 643,110 |
| Intangible Assets | 2,158,552 | -11.24% | 2,431,789 | 1,511,024 | 1,145,545 | 796,106 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,285,517 | -16.36% | 5,123,757 | 3,816,519 | 4,239,984 | 2,032,783 |
| 52,667,559 | 6.39% | 49,505,536 | 38,396,274 | 25,191,857 | 16,031,530 | |
Current Assets | ||||||
| Cash & Bank Balances | 26,668,244 | -4.20% | 27,837,054 | 19,985,441 | 18,408,784 | 16,028,731 |
| Accounts Receivable | 19,440,852 | -13.84% | 22,564,709 | 16,593,588 | 7,192,872 | 4,644,049 |
| Inventories | 15,233,461 | -16.37% | 18,215,537 | 17,450,284 | 13,250,051 | 8,362,935 |
| Other Current Assets | 12,189,005 | -12.90% | 13,993,705 | 13,217,544 | 8,827,516 | 5,467,403 |
| 73,531,561 | -10.99% | 82,611,006 | 67,246,857 | 47,679,223 | 34,503,118 | |
Current Liabilities | ||||||
| Short-term Loans | 5,321,687 | -14.93% | 6,255,602 | 10,131,483 | 11,689,973 | 7,277,036 |
| Notes Payable | 13,248,885 | -48.43% | 25,690,532 | 20,623,823 | 11,988,671 | 9,333,982 |
| Accounts Payable | 21,736,348 | -3.77% | 22,588,641 | 15,118,249 | 10,933,206 | 6,848,521 |
| Other Current Liabilities | 14,075,506 | -18.67% | 17,306,283 | 15,915,143 | 12,191,937 | 6,088,380 |
| 54,382,426 | -24.30% | 71,841,058 | 61,788,698 | 46,803,787 | 29,547,919 | |
| Net Current Assets | 19,149,135 | 77.80% | 10,769,948 | 5,458,159 | 875,436 | 4,955,199 |
| Total Assets Less Current Liabilities | 71,816,694 | 19.15% | 60,275,484 | 43,854,433 | 26,067,293 | 20,986,729 |
Non-current Liabilities | ||||||
| Long-term Loans | 12,748,714 | 252.34% | 3,618,314 | 3,178,759 | 399,334 | 396,162 |
| Bonds Payable | 9,453,910 | 2.97% | 9,181,608 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,133,616 | 7.76% | 13,115,374 | 13,981,942 | 12,110,799 | 8,076,424 |
| 36,336,240 | 40.21% | 25,915,296 | 17,160,701 | 12,510,133 | 8,472,586 | |
Total Equity | ||||||
| Share Capital | 10,005,200 | 0.00% | 10,005,197 | 10,000,000 | 8,000,000 | 8,000,000 |
| Reserves | 23,284,490 | -4.40% | 24,354,991 | 16,693,732 | 5,551,880 | 4,508,814 |
| Shareholders' Equity | 33,289,690 | -3.12% | 34,360,188 | 26,693,732 | 13,551,880 | 12,508,814 |
| Non-controlling Interests | 2,190,764 | -- | 0 | 0 | 5,280 | 5,330 |
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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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