| 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 | 409,298 | 52.20% | 268,928 | 258,359 | 251,540 | |
| Construction in Progress | 40,370 | -73.66% | 153,261 | 19,644 | 1,897 | |
| Intangible Assets | 34,896 | 132.72% | 14,995 | 15,962 | 11,156 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 45,285 | 32.49% | 34,181 | 29,658 | 24,376 | |
| 529,849 | 12.41% | 471,365 | 323,623 | 288,969 | ||
Current Assets | ||||||
| Cash & Bank Balances | 141,178 | -8.46% | 154,229 | 68,721 | 150,357 | |
| Accounts Receivable | 230,180 | 1.05% | 227,778 | 248,773 | 211,553 | |
| Inventories | 144,819 | -7.50% | 156,553 | 137,807 | 129,762 | |
| Other Current Assets | 53,844 | 17.10% | 45,980 | 31,318 | 17,280 | |
| 570,021 | -2.48% | 584,540 | 486,618 | 508,953 | ||
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 48,542 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 134,540 | -22.08% | 172,669 | 158,940 | 182,642 | |
| Other Current Liabilities | 53,785 | -1.12% | 54,395 | 34,651 | 108,566 | |
| 188,325 | -17.06% | 227,064 | 193,591 | 339,749 | ||
| Net Current Assets | 381,696 | 6.78% | 357,476 | 293,027 | 169,204 | |
| Total Assets Less Current Liabilities | 911,545 | 9.98% | 828,841 | 616,650 | 458,172 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 56,290 | 1,000 | 32,810 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 4,019 | -27.27% | 5,526 | 3,835 | 3,176 | |
| 4,019 | -93.50% | 61,817 | 4,835 | 35,986 | ||
Total Equity | ||||||
| Share Capital | 86,760 | 0.00% | 86,760 | 86,760 | 86,760 | |
| Reserves | 820,766 | 20.65% | 680,265 | 525,055 | 335,426 | |
| Shareholders' Equity | 907,526 | 18.32% | 767,025 | 611,815 | 422,186 | |
| 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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