| 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 | 275,394 | -10.54% | 307,844 | 275,423 | 190,032 | 53,105 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 37,618 | -0.75% | 37,904 | 38,908 | 26,084 | 11,718 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 199,317 | 43.78% | 138,628 | 115,317 | 82,108 | 21,128 |
| 512,328 | 5.77% | 484,376 | 429,649 | 298,224 | 85,950 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,695,131 | -13.60% | 3,119,447 | 2,535,561 | 381,154 | 518,484 |
| Accounts Receivable | 185,168 | -63.62% | 509,037 | 153,759 | 200,588 | 135,257 |
| Inventories | 1,012,705 | 55.27% | 652,209 | 985,526 | 1,073,950 | 411,499 |
| Other Current Assets | 87,374 | 61.19% | 54,207 | 120,173 | 85,466 | 49,140 |
| 3,980,379 | -8.18% | 4,334,900 | 3,795,018 | 1,741,158 | 1,114,380 | |
Current Liabilities | ||||||
| Short-term Loans | 103,076 | -4.62% | 108,073 | 177,213 | 38,817 | 79,454 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 230,407 | -52.54% | 485,457 | 80,633 | 621,805 | 475,916 |
| Other Current Liabilities | 80,097 | -48.16% | 154,523 | 107,315 | 201,113 | 52,877 |
| 413,579 | -44.71% | 748,052 | 365,161 | 861,736 | 608,246 | |
| Net Current Assets | 3,566,800 | -0.56% | 3,586,847 | 3,429,857 | 879,422 | 506,134 |
| Total Assets Less Current Liabilities | 4,079,128 | 0.19% | 4,071,223 | 3,859,506 | 1,177,647 | 592,084 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 52,253 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 49,296 | 34.70% | 36,598 | 27,523 | 26,582 | 31,861 |
| 49,296 | 34.70% | 36,598 | 27,523 | 78,835 | 31,861 | |
Total Equity | ||||||
| Share Capital | 429,998 | 2.83% | 418,165 | 408,619 | 360,000 | 360,000 |
| Reserves | 3,599,834 | -0.46% | 3,616,460 | 3,423,364 | 738,812 | 200,222 |
| Shareholders' Equity | 4,029,831 | -0.12% | 4,034,625 | 3,831,983 | 1,098,812 | 560,222 |
| 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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