| 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 | 52,183 | 4.37% | 50,000 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 380,240 | 15.74% | 328,528 | 162,212 | 130,208 | 48,556 |
| Construction in Progress | 40,172 | 276.28% | 10,676 | 91,837 | 55,642 | 288 |
| Intangible Assets | 37,947 | 30.84% | 29,003 | 26,644 | 25,381 | 5,293 |
| Goodwill | 28,211 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 56,222 | 2.14% | 55,042 | 35,481 | 24,082 | 18,684 |
| 594,976 | 25.72% | 473,248 | 316,175 | 235,313 | 72,821 | |
Current Assets | ||||||
| Cash & Bank Balances | 156,859 | -40.91% | 265,450 | 427,980 | 504,264 | 77,223 |
| Accounts Receivable | 321,324 | 26.22% | 254,581 | 174,054 | 99,432 | 79,051 |
| Inventories | 253,688 | 39.31% | 182,104 | 177,420 | 152,299 | 87,350 |
| Other Current Assets | 80,045 | 18.70% | 67,434 | 36,328 | 44,569 | 36,146 |
| 811,916 | 5.50% | 769,569 | 815,782 | 800,564 | 279,770 | |
Current Liabilities | ||||||
| Short-term Loans | 101,010 | 355.66% | 22,168 | 22,722 | 33,344 | 15,000 |
| Notes Payable | 55,173 | 28.15% | 43,053 | 29,921 | 33,344 | 8,609 |
| Accounts Payable | 105,418 | 2.21% | 103,142 | 95,005 | 75,668 | 50,000 |
| Other Current Liabilities | 63,084 | -28.54% | 88,276 | 58,820 | 58,995 | 48,786 |
| 324,685 | 26.51% | 256,640 | 206,468 | 201,352 | 122,394 | |
| Net Current Assets | 487,231 | -5.01% | 512,929 | 609,313 | 599,212 | 157,376 |
| Total Assets Less Current Liabilities | 1,082,207 | 9.74% | 986,178 | 925,488 | 834,525 | 230,197 |
Non-current Liabilities | ||||||
| Long-term Loans | 41,740 | -- | 0 | 24,500 | 0 | 5,600 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 19,369 | 16.34% | 16,648 | 7,843 | 1,377 | 923 |
| 61,109 | 267.07% | 16,648 | 32,343 | 1,377 | 6,523 | |
Total Equity | ||||||
| Share Capital | 100,100 | 43.00% | 70,000 | 70,000 | 70,000 | 52,500 |
| Reserves | 877,095 | -1.63% | 891,635 | 817,625 | 758,855 | 169,177 |
| Shareholders' Equity | 977,195 | 1.62% | 961,635 | 887,625 | 828,855 | 221,677 |
| Non-controlling Interests | 43,902 | 456.14% | 7,894 | 5,520 | 4,293 | 1,997 |
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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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