| 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 | 50,000 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,703,774 | -1.15% | 1,723,509 | 1,031,122 | 284,216 | 262,441 |
| Construction in Progress | 433,680 | 50.68% | 287,815 | 462,770 | 505,246 | 9,175 |
| Intangible Assets | 141,701 | -29.01% | 199,599 | 147,188 | 80,874 | 61,982 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,574,680 | 133.48% | 674,453 | 106,271 | 56,134 | 42,170 |
| 3,903,835 | 35.30% | 2,885,376 | 1,747,351 | 926,470 | 375,768 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,073,847 | 3.22% | 2,977,905 | 2,175,785 | 1,658,167 | 522,324 |
| Accounts Receivable | 1,667,136 | 197.07% | 561,194 | 557,461 | 270,119 | 323,960 |
| Inventories | 1,379,829 | 83.00% | 754,002 | 865,455 | 455,929 | 265,405 |
| Other Current Assets | 5,231,729 | 43.77% | 3,638,907 | 3,161,376 | 612,837 | 188,064 |
| 11,352,541 | 43.12% | 7,932,008 | 6,760,076 | 2,997,052 | 1,299,752 | |
Current Liabilities | ||||||
| Short-term Loans | 1,597,378 | -34.07% | 2,422,906 | 1,258,810 | 0 | 10,000 |
| Notes Payable | 1,360,132 | 59.31% | 853,766 | 944,765 | 446,464 | 288,567 |
| Accounts Payable | 1,812,399 | 116.57% | 836,876 | 1,145,869 | 604,077 | 328,576 |
| Other Current Liabilities | 966,937 | -8.48% | 1,056,480 | 502,605 | 191,226 | 157,961 |
| 5,736,846 | 10.96% | 5,170,029 | 3,852,049 | 1,241,766 | 785,105 | |
| Net Current Assets | 5,615,695 | 103.32% | 2,761,979 | 2,908,027 | 1,755,286 | 514,647 |
| Total Assets Less Current Liabilities | 9,519,530 | 68.57% | 5,647,355 | 4,655,379 | 2,681,755 | 890,414 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 300,000 | 530,438 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 140,400 | 21.12% | 115,921 | 35,147 | 41,550 | 23,141 |
| 140,400 | -66.24% | 415,921 | 565,585 | 41,550 | 23,141 | |
Total Equity | ||||||
| Share Capital | 644,719 | 49.91% | 430,081 | 238,934 | 170,667 | 128,000 |
| Reserves | 8,734,411 | 81.92% | 4,801,353 | 3,823,535 | 2,469,539 | 739,274 |
| Shareholders' Equity | 9,379,130 | 79.28% | 5,231,434 | 4,062,469 | 2,640,206 | 867,274 |
| Non-controlling Interests | 0 | -- | 0 | 27,324 | 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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