| 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 | 246 | -86.65% | 1,843 | 35,436 | 31,518 | 367 |
| Investment Properties | 608 | -8.98% | 668 | 0 | 277 | 303 |
| Fixed Assets | 1,855,947 | -4.50% | 1,943,450 | 1,988,349 | 1,831,964 | 1,119,722 |
| Construction in Progress | 251,572 | 26.50% | 198,867 | 253,755 | 269,730 | 209,587 |
| Intangible Assets | 1,563,144 | -5.53% | 1,654,685 | 1,729,609 | 1,518,821 | 175,778 |
| Goodwill | 139,820 | -5.51% | 147,974 | 158,701 | 99,241 | 0 |
| Other Non-current Assets | 489,902 | -1.06% | 495,148 | 415,470 | 394,717 | 337,035 |
| 4,301,238 | -3.18% | 4,442,635 | 4,581,320 | 4,146,268 | 1,842,792 | |
Current Assets | ||||||
| Cash & Bank Balances | 575,145 | -20.10% | 719,822 | 686,745 | 591,087 | 520,969 |
| Accounts Receivable | 664,868 | 27.65% | 520,834 | 393,006 | 130,782 | 4,480 |
| Inventories | 893,368 | 45.57% | 613,711 | 509,293 | 590,338 | 308,819 |
| Other Current Assets | 628,878 | 40.66% | 447,090 | 155,769 | 463,351 | 48,808 |
| 2,762,259 | 20.02% | 2,301,457 | 1,744,814 | 1,775,556 | 883,076 | |
Current Liabilities | ||||||
| Short-term Loans | 210,122 | -53.35% | 450,399 | 130,000 | 320,000 | 170,000 |
| Notes Payable | 0 | -- | 0 | 0 | 57,518 | 0 |
| Accounts Payable | 215,324 | -22.24% | 276,915 | 283,431 | 205,614 | 152,262 |
| Other Current Liabilities | 472,383 | -15.13% | 556,587 | 500,673 | 775,070 | 473,683 |
| 897,828 | -30.07% | 1,283,902 | 914,104 | 1,358,202 | 795,945 | |
| Net Current Assets | 1,864,431 | 83.23% | 1,017,555 | 830,710 | 417,355 | 87,131 |
| Total Assets Less Current Liabilities | 6,165,669 | 12.92% | 5,460,190 | 5,412,029 | 4,563,622 | 1,929,924 |
Non-current Liabilities | ||||||
| Long-term Loans | 873,000 | 188.12% | 303,000 | 0 | 135,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 774,540 | 0.10% | 773,756 | 599,047 | 545,273 | 156,157 |
| 1,647,540 | 53.01% | 1,076,756 | 599,047 | 680,273 | 156,157 | |
Total Equity | ||||||
| Share Capital | 917,681 | -0.56% | 922,854 | 922,854 | 642,663 | 636,000 |
| Reserves | 3,600,448 | 4.09% | 3,458,882 | 3,890,130 | 2,549,193 | 1,137,766 |
| Shareholders' Equity | 4,518,130 | 3.11% | 4,381,735 | 4,812,984 | 3,191,856 | 1,773,766 |
| Non-controlling Interests | 0 | -100.00% | 1,699 | (1) | 691,493 | 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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