| 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 | 14,207 | -7.55% | 15,367 | 16,910 | 15,252 | 13,938 |
| Fixed Assets | 202,205 | -6.98% | 217,373 | 165,154 | 174,403 | 197,126 |
| Construction in Progress | 163,317 | 51.55% | 107,762 | 24,085 | 8,014 | 695 |
| Intangible Assets | 124,329 | -18.77% | 153,050 | 186,607 | 13,864 | 14,674 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 183,979 | 36.89% | 134,395 | 150,522 | 123,577 | 20,150 |
| 688,036 | 9.57% | 627,948 | 543,278 | 335,110 | 246,583 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,494,321 | -14.39% | 4,081,583 | 857,618 | 918,176 | 57,955 |
| Accounts Receivable | 2,092,180 | 112.96% | 982,417 | 739,347 | 741,263 | 323,458 |
| Inventories | 1,204,007 | -3.24% | 1,244,381 | 1,195,458 | 839,608 | 677,769 |
| Other Current Assets | 4,107,769 | -10.06% | 4,567,421 | 744,023 | 476,105 | 348,669 |
| 10,898,277 | 0.21% | 10,875,802 | 3,536,447 | 2,975,152 | 1,407,851 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 303,547 |
| Notes Payable | 186,320 | -72.23% | 671,048 | 203,804 | 317,790 | 35,660 |
| Accounts Payable | 788,493 | 88.31% | 418,719 | 736,346 | 448,192 | 184,619 |
| Other Current Liabilities | 304,222 | -10.03% | 338,153 | 455,610 | 307,773 | 248,543 |
| 1,279,035 | -10.43% | 1,427,920 | 1,395,761 | 1,073,755 | 772,370 | |
| Net Current Assets | 9,619,242 | 1.81% | 9,447,882 | 2,140,686 | 1,901,397 | 635,481 |
| Total Assets Less Current Liabilities | 10,307,278 | 2.30% | 10,075,830 | 2,683,964 | 2,236,507 | 882,064 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 90,119 | 43.61% | 62,754 | 93,165 | 66,662 | 3,747 |
| 90,119 | 43.61% | 62,754 | 93,165 | 66,662 | 3,747 | |
Total Equity | ||||||
| Share Capital | 450,000 | 0.00% | 450,000 | 360,000 | 360,000 | 80,772 |
| Reserves | 9,767,159 | 2.13% | 9,563,076 | 2,230,799 | 1,809,844 | 797,545 |
| Shareholders' Equity | 10,217,159 | 2.04% | 10,013,076 | 2,590,799 | 2,169,844 | 878,317 |
| 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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