| 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 | 100,101 | -0.06% | 100,165 | 49,143 | 48,975 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 174,031 | 163.31% | 66,094 | 65,446 | 63,687 | 49,006 |
| Construction in Progress | 277,957 | -22.28% | 357,617 | 291,726 | 103,893 | 93,329 |
| Intangible Assets | 38,424 | 0.68% | 38,163 | 39,662 | 37,658 | 3,007 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 61,098 | 1.70% | 60,074 | 57,045 | 34,370 | 1,953 |
| 651,611 | 4.74% | 622,112 | 503,022 | 288,583 | 147,295 | |
Current Assets | ||||||
| Cash & Bank Balances | 85,477 | 93.12% | 44,260 | 156,157 | 142,519 | 91,538 |
| Accounts Receivable | 83,061 | 19.88% | 69,288 | 65,051 | 65,374 | 50,322 |
| Inventories | 34,124 | 6.84% | 31,940 | 32,912 | 30,599 | 24,438 |
| Other Current Assets | 138,032 | -29.11% | 194,701 | 164,698 | 296,824 | 397,899 |
| 340,695 | 0.15% | 340,188 | 418,819 | 535,316 | 564,197 | |
Current Liabilities | ||||||
| Short-term Loans | 105,738 | 22.05% | 86,634 | 100,558 | 52,556 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 94,055 | -15.98% | 111,944 | 81,740 | 55,804 | 42,974 |
| Other Current Liabilities | 17,069 | -32.67% | 25,350 | 32,498 | 25,762 | 13,799 |
| 216,863 | -3.16% | 223,928 | 214,796 | 134,122 | 56,773 | |
| Net Current Assets | 123,832 | 6.51% | 116,260 | 204,024 | 401,195 | 507,424 |
| Total Assets Less Current Liabilities | 775,444 | 5.02% | 738,372 | 707,045 | 689,777 | 654,719 |
Non-current Liabilities | ||||||
| Long-term Loans | 52,876 | 64.79% | 32,086 | 18,000 | 27,000 | 45,014 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,091 | -11.91% | 4,644 | 2,462 | 1,871 | 731 |
| 56,968 | 55.10% | 36,730 | 20,462 | 28,871 | 45,745 | |
Total Equity | ||||||
| Share Capital | 98,614 | 0.00% | 98,614 | 98,614 | 98,614 | 98,614 |
| Reserves | 619,862 | 2.79% | 603,029 | 587,970 | 562,292 | 510,361 |
| Shareholders' Equity | 718,476 | 2.40% | 701,642 | 686,583 | 660,906 | 608,975 |
| 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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