| 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 | 21,643 | -1.42% | 21,955 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 356,834 | 28.20% | 278,338 | 187,225 | 87,544 | 60,549 |
| Construction in Progress | 204,159 | 50.25% | 135,880 | 84,507 | 89,326 | 1,397 |
| Intangible Assets | 150,974 | -1.96% | 153,995 | 55,120 | 43,376 | 44,532 |
| Goodwill | 23,272 | 0.00% | 23,272 | 0 | 0 | 0 |
| Other Non-current Assets | 78,084 | 125.32% | 34,654 | 26,848 | 15,333 | 10,307 |
| 834,966 | 28.83% | 648,094 | 353,700 | 235,579 | 116,785 | |
Current Assets | ||||||
| Cash & Bank Balances | 575,970 | 7.75% | 534,550 | 591,021 | 292,657 | 121,264 |
| Accounts Receivable | 1,131,220 | 19.78% | 944,418 | 798,000 | 535,637 | 338,931 |
| Inventories | 417,203 | 110.94% | 197,780 | 279,759 | 151,124 | 129,308 |
| Other Current Assets | 1,010,199 | -4.51% | 1,057,952 | 287,118 | 214,675 | 134,147 |
| 3,134,591 | 14.62% | 2,734,700 | 1,955,898 | 1,194,094 | 723,650 | |
Current Liabilities | ||||||
| Short-term Loans | 80,044 | 248.00% | 23,001 | 65,329 | 95,751 | 67,310 |
| Notes Payable | 987,782 | 32.19% | 747,240 | 1,184,512 | 530,587 | 122,377 |
| Accounts Payable | 459,009 | 83.81% | 249,725 | 253,781 | 202,491 | 131,528 |
| Other Current Liabilities | 127,343 | 27.12% | 100,179 | 123,243 | 79,663 | 141,954 |
| 1,654,178 | 47.68% | 1,120,145 | 1,626,865 | 908,492 | 463,168 | |
| Net Current Assets | 1,480,414 | -8.31% | 1,614,555 | 329,033 | 285,602 | 260,482 |
| Total Assets Less Current Liabilities | 2,315,380 | 2.33% | 2,262,649 | 682,734 | 521,181 | 377,267 |
Non-current Liabilities | ||||||
| Long-term Loans | 40,028 | -- | 0 | 33,083 | 32,519 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 18,148 | 15.03% | 15,777 | 16,758 | 3,804 | 2,696 |
| 58,177 | 268.75% | 15,777 | 49,841 | 36,323 | 2,696 | |
Total Equity | ||||||
| Share Capital | 135,938 | 40.00% | 97,099 | 72,824 | 72,824 | 72,824 |
| Reserves | 2,121,265 | -1.33% | 2,149,773 | 560,069 | 412,034 | 301,747 |
| Shareholders' Equity | 2,257,203 | 0.46% | 2,246,872 | 632,893 | 484,858 | 374,571 |
| 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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