| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2019/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 466,640 | -3.72% | 484,690 | 463,629 | 320,869 | 226,209 |
| Construction in Progress | 90,053 | 78.88% | 50,344 | 34,630 | 152,030 | 88,996 |
| Intangible Assets | 35,434 | -1.85% | 36,103 | 37,471 | 36,884 | 37,414 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 61,316 | -17.17% | 74,028 | 76,048 | 34,419 | 21,712 |
| 653,442 | 1.28% | 645,166 | 611,778 | 544,202 | 374,331 | |
Current Assets | ||||||
| Cash & Bank Balances | 86,969 | -77.05% | 378,994 | 129,724 | 138,783 | 52,995 |
| Accounts Receivable | 647,704 | 20.46% | 537,687 | 482,087 | 478,609 | 263,544 |
| Inventories | 1,339,669 | 10.27% | 1,214,929 | 1,194,323 | 619,216 | 270,520 |
| Other Current Assets | 183,497 | -15.08% | 216,075 | 164,861 | 177,839 | 112,950 |
| 2,257,840 | -3.83% | 2,347,686 | 1,970,996 | 1,414,446 | 700,010 | |
Current Liabilities | ||||||
| Short-term Loans | 378,731 | 26.19% | 300,126 | 358,446 | 172,686 | 41,776 |
| Notes Payable | 141,432 | -70.19% | 474,470 | 59,329 | 183,990 | 41,571 |
| Accounts Payable | 327,232 | 45.73% | 224,540 | 334,021 | 481,987 | 249,269 |
| Other Current Liabilities | 456,618 | -31.75% | 669,052 | 201,601 | 143,740 | 74,004 |
| 1,304,014 | -21.83% | 1,668,189 | 953,397 | 982,403 | 406,619 | |
| Net Current Assets | 953,826 | 40.37% | 679,497 | 1,017,598 | 432,043 | 293,391 |
| Total Assets Less Current Liabilities | 1,607,268 | 21.33% | 1,324,663 | 1,629,376 | 976,246 | 667,722 |
Non-current Liabilities | ||||||
| Long-term Loans | 161,025 | -- | 0 | 451,500 | 44,500 | 96,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 146,095 | 11.24% | 131,331 | 155,406 | 132,454 | 101,092 |
| 307,120 | 133.85% | 131,331 | 606,906 | 176,954 | 197,092 | |
Total Equity | ||||||
| Share Capital | 198,210 | 0.00% | 198,210 | 198,210 | 198,210 | 187,000 |
| Reserves | 1,101,938 | 10.73% | 995,123 | 824,260 | 601,082 | 283,630 |
| Shareholders' Equity | 1,300,148 | 8.95% | 1,193,333 | 1,022,470 | 799,292 | 470,630 |
| 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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