| 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 | 607,078 | -2.33% | 621,541 | 591,151 | 538,756 | 528,101 |
| Investment Properties | 2,360 | -4.18% | 2,463 | 2,600 | 2,738 | 2,875 |
| Fixed Assets | 1,673,022 | 5.53% | 1,585,330 | 1,507,964 | 1,160,289 | 890,891 |
| Construction in Progress | 602,334 | 39.96% | 430,354 | 67,417 | 0 | 0 |
| Intangible Assets | 460,025 | 0.13% | 459,417 | 470,774 | 55,481 | 66,017 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 676,024 | -10.34% | 754,014 | 606,655 | 527,659 | 309,594 |
| 4,020,842 | 4.35% | 3,853,119 | 3,246,562 | 2,284,923 | 1,797,478 | |
Current Assets | ||||||
| Cash & Bank Balances | 6,282,402 | 23.13% | 5,102,224 | 4,463,278 | 1,957,096 | 1,830,566 |
| Accounts Receivable | 12,012,578 | 33.36% | 9,007,762 | 5,514,652 | 6,743,623 | 6,667,318 |
| Inventories | 2,763,966 | 61.18% | 1,714,802 | 1,144,444 | 1,834,297 | 1,846,166 |
| Other Current Assets | 1,208,388 | 650.59% | 160,992 | 161,539 | 2,066,011 | 835,318 |
| 22,267,334 | 39.29% | 15,985,780 | 11,283,913 | 12,601,027 | 11,179,369 | |
Current Liabilities | ||||||
| Short-term Loans | 1,338,341 | 93.21% | 692,695 | 371,429 | 198,655 | 360,295 |
| Notes Payable | 7,301,941 | 81.48% | 4,023,642 | 4,497,114 | 3,574,243 | 4,003,290 |
| Accounts Payable | 10,078,320 | 18.99% | 8,469,544 | 4,695,741 | 5,661,874 | 4,989,066 |
| Other Current Liabilities | 1,075,556 | -40.40% | 1,804,579 | 1,068,112 | 2,373,397 | 1,251,877 |
| 19,794,158 | 32.05% | 14,990,459 | 10,632,395 | 11,808,169 | 10,604,527 | |
| Net Current Assets | 2,473,176 | 148.48% | 995,321 | 651,518 | 792,858 | 574,842 |
| Total Assets Less Current Liabilities | 6,494,018 | 33.94% | 4,848,440 | 3,898,079 | 3,077,782 | 2,372,319 |
Non-current Liabilities | ||||||
| Long-term Loans | 642,752 | -9.78% | 712,430 | 557,217 | 0 | 15,029 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 327,412 | 5.41% | 310,614 | 184,779 | 131,005 | 858,533 |
| 970,164 | -5.17% | 1,023,043 | 741,996 | 131,005 | 873,562 | |
Total Equity | ||||||
| Share Capital | 465,097 | 14.81% | 405,097 | 405,097 | 405,097 | 367,350 |
| Reserves | 5,064,047 | 48.06% | 3,420,161 | 2,750,987 | 2,538,681 | 1,129,224 |
| Shareholders' Equity | 5,529,143 | 44.54% | 3,825,258 | 3,156,083 | 2,943,778 | 1,496,574 |
| Non-controlling Interests | (5,288) | -3,904.32% | 139 | 0 | 3,000 | 2,183 |
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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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