| 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 | 1,000,456 | 6.01% | 943,738 | 834,917 | 497,483 | 244,734 |
| Construction in Progress | 357,021 | 182.96% | 126,173 | 100,348 | 205,298 | 179,347 |
| Intangible Assets | 171,470 | 11.14% | 154,289 | 126,807 | 37,306 | 35,814 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 160,876 | -41.55% | 275,219 | 227,544 | 96,149 | 79,344 |
| 1,689,823 | 12.70% | 1,499,418 | 1,289,616 | 836,236 | 539,239 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,323,582 | -16.12% | 1,577,950 | 1,115,394 | 515,876 | 305,049 |
| Accounts Receivable | 1,596,940 | 34.88% | 1,183,937 | 822,778 | 615,506 | 465,532 |
| Inventories | 1,028,679 | 12.62% | 913,378 | 897,831 | 499,098 | 281,944 |
| Other Current Assets | 1,383,475 | -3.94% | 1,440,253 | 1,866,002 | 672,575 | 787,127 |
| 5,332,676 | 4.25% | 5,115,519 | 4,702,005 | 2,303,056 | 1,839,652 | |
Current Liabilities | ||||||
| Short-term Loans | 390,302 | 77.26% | 220,187 | 310,203 | 30,035 | 60,071 |
| Notes Payable | 1,061,660 | 6.26% | 999,138 | 844,186 | 628,098 | 365,410 |
| Accounts Payable | 630,932 | 18.82% | 530,980 | 446,777 | 272,386 | 177,968 |
| Other Current Liabilities | 222,300 | -20.14% | 278,373 | 192,638 | 156,798 | 106,596 |
| 2,305,194 | 13.63% | 2,028,678 | 1,793,804 | 1,087,316 | 710,044 | |
| Net Current Assets | 3,027,482 | -1.92% | 3,086,841 | 2,908,200 | 1,215,739 | 1,129,608 |
| Total Assets Less Current Liabilities | 4,717,305 | 2.86% | 4,586,259 | 4,197,816 | 2,051,976 | 1,668,847 |
Non-current Liabilities | ||||||
| Long-term Loans | 30,004 | -- | 0 | 50,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 303,981 | 3.11% | 294,808 | 285,793 | 227,417 | 93,473 |
| 333,986 | 13.29% | 294,808 | 335,793 | 227,417 | 93,473 | |
Total Equity | ||||||
| Share Capital | 121,171 | 0.00% | 121,171 | 121,171 | 108,000 | 108,000 |
| Reserves | 4,262,149 | 2.20% | 4,170,280 | 3,740,852 | 1,716,559 | 1,467,374 |
| Shareholders' Equity | 4,383,320 | 2.14% | 4,291,451 | 3,862,023 | 1,824,559 | 1,575,374 |
| 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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