| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 212,646 | -2.59% | 218,310 | 142,512 | 150,258 | |
| Construction in Progress | 198,705 | 32.64% | 149,812 | 187,420 | 35,072 | |
| Intangible Assets | 55,638 | -1.59% | 56,538 | 58,320 | 58,005 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 3,284 | -5.47% | 3,474 | 2,971 | 5,789 | |
| 470,273 | 9.84% | 428,134 | 391,223 | 249,124 | ||
Current Assets | ||||||
| Cash & Bank Balances | 310,319 | 35.79% | 228,521 | 79,996 | 46,505 | |
| Accounts Receivable | 133,227 | 45.85% | 91,347 | 51,641 | 38,993 | |
| Inventories | 185,758 | 8.40% | 171,369 | 137,105 | 104,031 | |
| Other Current Assets | 53,137 | -48.73% | 103,639 | 151,684 | 120,365 | |
| 682,440 | 14.72% | 594,877 | 420,426 | 309,894 | ||
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 1,000 | 380 | |
| Notes Payable | 83,076 | -15.00% | 97,734 | 89,115 | 24,341 | |
| Accounts Payable | 44,231 | -5.42% | 46,765 | 46,866 | 30,111 | |
| Other Current Liabilities | 45,346 | -34.90% | 69,656 | 46,576 | 52,502 | |
| 172,654 | -19.38% | 214,155 | 183,558 | 107,334 | ||
| Net Current Assets | 509,786 | 33.90% | 380,721 | 236,868 | 202,560 | |
| Total Assets Less Current Liabilities | 980,059 | 21.17% | 808,855 | 628,091 | 451,685 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 69 | -74.54% | 271 | 601 | 1,428 | |
| 69 | -74.54% | 271 | 601 | 1,428 | ||
Total Equity | ||||||
| Share Capital | 77,100 | 0.00% | 77,100 | 77,100 | 77,100 | |
| Reserves | 902,890 | 23.43% | 731,484 | 550,390 | 373,157 | |
| Shareholders' Equity | 979,990 | 21.20% | 808,584 | 627,490 | 450,257 | |
| Non-controlling Interests | 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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