| 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 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 4,495,425 | 0.70% | 4,464,029 | 2,676,102 | 2,129,533 | 553,640 |
| Construction in Progress | 493,957 | -6.24% | 526,840 | 1,357,921 | 566,274 | 1,123,060 |
| Intangible Assets | 402,820 | -1.78% | 410,115 | 184,872 | 189,530 | 130,437 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 487,628 | -8.15% | 530,878 | 218,356 | 146,189 | 14,448 |
| 5,879,830 | -0.88% | 5,931,862 | 4,437,251 | 3,031,527 | 1,821,585 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,053,684 | -45.87% | 1,946,718 | 807,015 | 320,254 | 148,224 |
| Accounts Receivable | 307,473 | -47.32% | 583,676 | 14,428 | 689 | 263 |
| Inventories | 750,452 | 61.61% | 464,348 | 297,721 | 153,545 | 30,951 |
| Other Current Assets | 1,212,901 | 98.97% | 609,592 | 1,690,957 | 218,234 | 150,926 |
| 3,324,510 | -7.76% | 3,604,333 | 2,810,121 | 692,722 | 330,364 | |
Current Liabilities | ||||||
| Short-term Loans | 41,772 | -85.50% | 288,020 | 253,377 | 575,774 | 55,862 |
| Notes Payable | 280,146 | 40.01% | 200,091 | 43,511 | 5,307 | 10,191 |
| Accounts Payable | 786,576 | -30.64% | 1,134,093 | 837,850 | 533,823 | 303,829 |
| Other Current Liabilities | 431,653 | -9.88% | 478,993 | 160,755 | 123,996 | 167,913 |
| 1,540,146 | -26.70% | 2,101,197 | 1,295,492 | 1,238,900 | 537,795 | |
| Net Current Assets | 1,784,364 | 18.71% | 1,503,136 | 1,514,629 | (546,178) | (207,431) |
| Total Assets Less Current Liabilities | 7,664,194 | 3.08% | 7,434,998 | 5,951,879 | 2,485,349 | 1,614,154 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,031,151 | 15.06% | 1,765,331 | 998,881 | 1,058,958 | 469,186 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 891,719 | 8.14% | 824,603 | 335,916 | 191,077 | 188,374 |
| 2,922,869 | 12.85% | 2,589,934 | 1,334,797 | 1,250,035 | 657,560 | |
Total Equity | ||||||
| Share Capital | 900,000 | 0.00% | 900,000 | 900,000 | 800,000 | 800,000 |
| Reserves | 3,841,325 | -2.63% | 3,945,064 | 3,717,082 | 435,315 | 156,594 |
| Shareholders' Equity | 4,741,325 | -2.14% | 4,845,064 | 4,617,082 | 1,235,315 | 956,594 |
| 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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