| 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 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,344,107 | -3.53% | 1,393,249 | 1,145,627 | 1,081,147 | 82,504 |
| Construction in Progress | 160,459 | 116.29% | 74,186 | 234,372 | 77,604 | 775,916 |
| Intangible Assets | 273,577 | -3.41% | 283,231 | 146,877 | 142,089 | 142,261 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 66,011 | 4.37% | 63,247 | 73,160 | 164,989 | 694,894 |
| 1,844,154 | 1.67% | 1,813,912 | 1,600,036 | 1,465,829 | 1,695,575 | |
Current Assets | ||||||
| Cash & Bank Balances | 99,499 | 145.64% | 40,506 | 76,507 | 86,980 | 16,059 |
| Accounts Receivable | 62,450 | 57.53% | 39,642 | 30,456 | 11,458 | 8,381 |
| Inventories | 140,709 | 11.76% | 125,898 | 94,239 | 65,482 | 55,575 |
| Other Current Assets | 91,511 | -0.97% | 92,410 | 113,396 | 152,110 | 33,590 |
| 394,170 | 32.07% | 298,455 | 314,597 | 316,031 | 113,605 | |
Current Liabilities | ||||||
| Short-term Loans | 724,511 | 39.93% | 517,752 | 469,223 | 703,095 | 720,601 |
| Notes Payable | 37,910 | 134.78% | 16,147 | 47,630 | 28,179 | 0 |
| Accounts Payable | 304,566 | -6.28% | 324,958 | 385,272 | 364,152 | 392,235 |
| Other Current Liabilities | 337,076 | 20.28% | 280,254 | 142,167 | 347,126 | 87,263 |
| 1,404,062 | 23.26% | 1,139,111 | 1,044,292 | 1,442,552 | 1,200,100 | |
| Net Current Assets | (1,009,892) | 20.13% | (840,656) | (729,695) | (1,126,521) | (1,086,495) |
| Total Assets Less Current Liabilities | 834,262 | -14.28% | 973,256 | 870,341 | 339,308 | 609,080 |
Non-current Liabilities | ||||||
| Long-term Loans | 25,000 | -0.99% | 25,250 | 8,250 | 26,802 | 5,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 259,022 | -13.81% | 300,526 | 224,340 | 80,671 | 565,250 |
| 284,022 | -12.82% | 325,776 | 232,590 | 107,473 | 570,250 | |
Total Equity | ||||||
| Share Capital | 387,709 | 0.00% | 387,709 | 387,709 | 315,594 | 315,594 |
| Reserves | 158,050 | -38.35% | 256,359 | 250,042 | (83,759) | (276,764) |
| Shareholders' Equity | 545,760 | -15.26% | 644,068 | 637,751 | 231,835 | 38,830 |
| Non-controlling Interests | 4,480 | 31.30% | 3,412 | 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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