| 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 | 160,137 | -3.77% | 166,409 | 151,610 | 79,514 | 86,490 |
| Construction in Progress | 282,865 | 19.75% | 236,219 | 159,484 | 44,357 | 2,389 |
| Intangible Assets | 40,505 | -3.69% | 42,056 | 41,989 | 27,392 | 13,436 |
| Goodwill | 983 | 0.00% | 983 | 983 | 983 | 983 |
| Other Non-current Assets | 115,504 | 78.67% | 64,646 | 62,511 | 61,782 | 8,756 |
| 599,994 | 17.57% | 510,313 | 416,577 | 214,028 | 112,053 | |
Current Assets | ||||||
| Cash & Bank Balances | 252,375 | -48.81% | 493,052 | 536,455 | 182,898 | 197,311 |
| Accounts Receivable | 180,921 | 145.07% | 73,823 | 92,095 | 23,898 | 34,346 |
| Inventories | 146,416 | 21.10% | 120,908 | 165,393 | 164,941 | 139,967 |
| Other Current Assets | 242,586 | 56.12% | 155,380 | 81,353 | 64,649 | 58,767 |
| 822,298 | -2.47% | 843,163 | 875,297 | 436,385 | 430,391 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 15,018 | 10,012 |
| Notes Payable | 148,292 | 247.47% | 42,678 | 52,699 | 7,464 | 11,980 |
| Accounts Payable | 116,778 | 40.38% | 83,188 | 70,267 | 26,106 | 20,697 |
| Other Current Liabilities | 95,593 | -36.09% | 149,573 | 140,176 | 128,082 | 133,604 |
| 360,662 | 30.94% | 275,439 | 263,142 | 176,670 | 176,293 | |
| Net Current Assets | 461,636 | -18.69% | 567,724 | 612,154 | 259,715 | 254,099 |
| Total Assets Less Current Liabilities | 1,061,630 | -1.52% | 1,078,037 | 1,028,731 | 473,744 | 366,152 |
Non-current Liabilities | ||||||
| Long-term Loans | 97,990 | -12.65% | 112,181 | 92,694 | 10,012 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 12,845 | -1.02% | 12,978 | 12,080 | 8,834 | 5,089 |
| 110,835 | -11.44% | 125,159 | 104,775 | 18,845 | 5,089 | |
Total Equity | ||||||
| Share Capital | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
| Reserves | 841,769 | 0.11% | 840,810 | 808,500 | 362,918 | 274,197 |
| Shareholders' Equity | 941,769 | 0.10% | 940,810 | 908,500 | 437,918 | 349,197 |
| Non-controlling Interests | 9,026 | -25.21% | 12,069 | 15,456 | 16,980 | 11,866 |
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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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