| 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 | 25,846 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 496,260 | 30.34% | 380,757 | 292,461 | 191,638 | 199,393 |
| Construction in Progress | 57,277 | -59.61% | 141,801 | 74,973 | 19,517 | 719 |
| Intangible Assets | 40,006 | 0.01% | 40,003 | 32,211 | 29,259 | 28,273 |
| Goodwill | 28,038 | 0.00% | 28,038 | 28,038 | 0 | 0 |
| Other Non-current Assets | 44,762 | 62.02% | 27,627 | 66,246 | 29,406 | 24,273 |
| 692,190 | 11.96% | 618,226 | 493,929 | 269,820 | 252,658 | |
Current Assets | ||||||
| Cash & Bank Balances | 438,483 | -17.42% | 530,995 | 165,218 | 31,509 | 45,399 |
| Accounts Receivable | 316,959 | -9.81% | 351,443 | 267,695 | 180,836 | 166,388 |
| Inventories | 156,387 | 8.55% | 144,066 | 125,737 | 105,234 | 82,874 |
| Other Current Assets | 64,476 | 109.74% | 30,741 | 53,409 | 43,716 | 22,138 |
| 976,306 | -7.66% | 1,057,245 | 612,059 | 361,295 | 316,799 | |
Current Liabilities | ||||||
| Short-term Loans | 90,935 | -37.41% | 145,281 | 79,087 | 30,033 | 10,012 |
| Notes Payable | 70,282 | 138.33% | 29,489 | 27,457 | 23,264 | 5,946 |
| Accounts Payable | 171,935 | -25.74% | 231,525 | 156,113 | 114,472 | 142,391 |
| Other Current Liabilities | 46,505 | 8.15% | 42,999 | 41,004 | 22,835 | 29,181 |
| 379,656 | -15.50% | 449,294 | 303,660 | 190,604 | 187,529 | |
| Net Current Assets | 596,650 | -1.86% | 607,951 | 308,398 | 170,691 | 129,269 |
| Total Assets Less Current Liabilities | 1,288,840 | 5.11% | 1,226,177 | 802,327 | 440,511 | 381,927 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 300,535 | 4.96% | 286,328 | 0 | 0 | 0 |
| Other Non-current Liabilities | 37,144 | 28.18% | 28,979 | 20,438 | 10,859 | 9,542 |
| 337,679 | 7.10% | 315,307 | 20,438 | 10,859 | 9,542 | |
Total Equity | ||||||
| Share Capital | 112,816 | 41.02% | 80,000 | 80,000 | 60,000 | 60,000 |
| Reserves | 837,903 | 1.06% | 829,145 | 700,909 | 369,653 | 312,385 |
| Shareholders' Equity | 950,719 | 4.57% | 909,145 | 780,909 | 429,653 | 372,385 |
| Non-controlling Interests | 442 | -74.38% | 1,725 | 980 | 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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