| 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 | -100.00% | 30,804 | 32,084 | 0 | 0 |
| Fixed Assets | 491,184 | 42.04% | 345,797 | 220,419 | 213,127 | 206,199 |
| Construction in Progress | 80,309 | 7.24% | 74,888 | 61,994 | 19,856 | 14,696 |
| Intangible Assets | 175,240 | 7.45% | 163,087 | 43,083 | 43,570 | 44,689 |
| Goodwill | 2,071 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 81,159 | 44.39% | 56,208 | 74,923 | 22,298 | 11,805 |
| 829,963 | 23.73% | 670,784 | 432,503 | 298,851 | 277,389 | |
Current Assets | ||||||
| Cash & Bank Balances | 781,536 | -23.14% | 1,016,766 | 782,876 | 1,161,974 | 39,151 |
| Accounts Receivable | 579,300 | 10.22% | 525,568 | 452,260 | 418,582 | 360,320 |
| Inventories | 297,504 | -5.89% | 316,121 | 321,769 | 232,625 | 154,775 |
| Other Current Assets | 983,685 | 32.87% | 740,343 | 889,970 | 378,608 | 332,905 |
| 2,642,024 | 1.66% | 2,598,799 | 2,446,875 | 2,191,789 | 887,151 | |
Current Liabilities | ||||||
| Short-term Loans | 158,434 | 87.48% | 84,509 | 19,822 | 0 | 0 |
| Notes Payable | 649,173 | -2.73% | 667,389 | 503,721 | 393,547 | 154,713 |
| Accounts Payable | 357,143 | 9.82% | 325,207 | 333,658 | 192,926 | 243,701 |
| Other Current Liabilities | 51,337 | -9.35% | 56,634 | 39,825 | 39,456 | 48,726 |
| 1,216,087 | 7.26% | 1,133,740 | 897,026 | 625,930 | 447,140 | |
| Net Current Assets | 1,425,937 | -2.67% | 1,465,059 | 1,549,848 | 1,565,859 | 440,011 |
| Total Assets Less Current Liabilities | 2,255,900 | 5.62% | 2,135,843 | 1,982,351 | 1,864,710 | 717,400 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 39,449 | 8.89% | 36,228 | 37,507 | 27,238 | 17,575 |
| 39,449 | 8.89% | 36,228 | 37,507 | 27,238 | 17,575 | |
Total Equity | ||||||
| Share Capital | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| Reserves | 2,016,833 | 1.88% | 1,979,614 | 1,824,844 | 1,717,472 | 609,825 |
| Shareholders' Equity | 2,136,833 | 1.77% | 2,099,614 | 1,944,844 | 1,837,472 | 699,825 |
| Non-controlling Interests | 79,617 | -- | -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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