| 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 | 107,203 | -3.71% | 111,339 | 0 | 0 | 0 |
| Fixed Assets | 1,316,966 | -2.75% | 1,354,144 | 649,775 | 267,671 | 417,434 |
| Construction in Progress | 304,066 | 71.31% | 177,493 | 720,705 | 683,145 | 321,725 |
| Intangible Assets | 98,694 | -4.96% | 103,847 | 58,029 | 46,907 | 47,923 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 184,033 | -17.49% | 223,054 | 279,603 | 315,982 | 71,313 |
| 2,010,962 | 2.09% | 1,969,876 | 1,708,111 | 1,313,706 | 858,394 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,485,513 | 6.64% | 2,330,674 | 2,337,658 | 1,025,701 | 581,841 |
| Accounts Receivable | 2,674,927 | 53.75% | 1,739,841 | 1,414,773 | 1,288,106 | 1,199,287 |
| Inventories | 365,668 | -40.71% | 616,711 | 955,062 | 858,400 | 872,396 |
| Other Current Assets | 502,188 | -72.32% | 1,813,968 | 1,934,656 | 564,710 | 488,655 |
| 6,028,295 | -7.27% | 6,501,194 | 6,642,148 | 3,736,916 | 3,142,180 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 200,063 |
| Notes Payable | 681,753 | -32.44% | 1,009,043 | 869,833 | 296,111 | 59,367 |
| Accounts Payable | 772,155 | -31.75% | 1,131,321 | 1,490,433 | 1,185,677 | 805,568 |
| Other Current Liabilities | 462,840 | 128.33% | 202,705 | 159,960 | 801,263 | 551,493 |
| 1,916,748 | -18.19% | 2,343,069 | 2,520,226 | 2,283,050 | 1,616,491 | |
| Net Current Assets | 4,111,548 | -1.12% | 4,158,125 | 4,121,922 | 1,453,866 | 1,525,689 |
| Total Assets Less Current Liabilities | 6,122,509 | -0.09% | 6,128,001 | 5,830,034 | 2,767,572 | 2,384,083 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 116,182 | -10.58% | 129,933 | 194,503 | 216,615 | 206,839 |
| 116,182 | -10.58% | 129,933 | 194,503 | 216,615 | 206,839 | |
Total Equity | ||||||
| Share Capital | 596,015 | 49.00% | 400,010 | 400,010 | 360,000 | 360,000 |
| Reserves | 5,410,313 | -3.35% | 5,598,058 | 5,235,521 | 2,190,957 | 1,817,245 |
| Shareholders' Equity | 6,006,328 | 0.14% | 5,998,068 | 5,635,531 | 2,550,957 | 2,177,245 |
| 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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