| 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 | 1,714,223 | 12.46% | 1,524,248 | 1,560,560 | 1,353,749 | 604,915 |
| Construction in Progress | 430,069 | 68.60% | 255,090 | 77,295 | 73,122 | 232,324 |
| Intangible Assets | 152,170 | -3.08% | 157,013 | 134,341 | 133,200 | 89,359 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 177,920 | 142.46% | 73,380 | 75,692 | 67,454 | 81,762 |
| 2,474,382 | 23.12% | 2,009,731 | 1,847,888 | 1,627,525 | 1,008,360 | |
Current Assets | ||||||
| Cash & Bank Balances | 871,847 | 102.16% | 431,268 | 281,110 | 178,064 | 191,594 |
| Accounts Receivable | 1,084,282 | 29.13% | 839,679 | 602,834 | 703,221 | 459,070 |
| Inventories | 425,082 | 7.10% | 396,914 | 355,583 | 446,025 | 191,140 |
| Other Current Assets | 265,751 | 97.08% | 134,841 | 157,442 | 126,583 | 45,278 |
| 2,646,963 | 46.83% | 1,802,701 | 1,396,970 | 1,453,893 | 887,082 | |
Current Liabilities | ||||||
| Short-term Loans | 60,204 | -23.51% | 78,712 | 132,272 | 130,065 | 46,113 |
| Notes Payable | 397,720 | 23.69% | 321,539 | 309,074 | 273,400 | 253,086 |
| Accounts Payable | 1,067,275 | 18.57% | 900,152 | 820,181 | 1,215,228 | 529,868 |
| Other Current Liabilities | 264,569 | 3.84% | 254,797 | 238,709 | 216,646 | 80,231 |
| 1,789,768 | 15.08% | 1,555,201 | 1,500,236 | 1,835,340 | 909,298 | |
| Net Current Assets | 857,195 | 246.34% | 247,501 | (103,266) | (381,447) | (22,216) |
| Total Assets Less Current Liabilities | 3,331,577 | 47.60% | 2,257,232 | 1,744,622 | 1,246,077 | 986,144 |
Non-current Liabilities | ||||||
| Long-term Loans | 233,262 | 5.05% | 222,045 | 102,183 | 0 | 12,529 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 225,253 | 9.95% | 204,873 | 233,364 | 124,046 | 174,306 |
| 458,515 | 7.40% | 426,918 | 335,547 | 124,046 | 186,835 | |
Total Equity | ||||||
| Share Capital | 422,300 | 11.13% | 380,000 | 380,000 | 380,000 | 350,000 |
| Reserves | 2,450,762 | 68.98% | 1,450,314 | 1,029,074 | 742,031 | 449,309 |
| Shareholders' Equity | 2,873,062 | 56.97% | 1,830,314 | 1,409,074 | 1,122,031 | 799,309 |
| 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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