| 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 | 20,935 | -7.48% | 22,627 | 25,794 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 278,059 | 33.89% | 207,678 | 198,684 | 184,267 | 131,037 |
| Construction in Progress | 302,442 | 10.23% | 274,369 | 83,645 | 50,059 | 69,431 |
| Intangible Assets | 34,861 | -1.74% | 35,478 | 36,298 | 36,477 | 22,525 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 240,346 | 44.55% | 166,268 | 97,694 | 33,808 | 33,899 |
| 876,643 | 24.10% | 706,420 | 442,115 | 304,612 | 256,892 | |
Current Assets | ||||||
| Cash & Bank Balances | 149,558 | -31.75% | 219,129 | 372,122 | 211,565 | 129,527 |
| Accounts Receivable | 101,385 | -5.81% | 107,643 | 100,566 | 102,403 | 96,806 |
| Inventories | 255,722 | 31.59% | 194,327 | 135,434 | 101,363 | 90,005 |
| Other Current Assets | 144,746 | 64.10% | 88,206 | 57,770 | 236,676 | 19,754 |
| 651,410 | 6.91% | 609,305 | 665,893 | 652,006 | 336,093 | |
Current Liabilities | ||||||
| Short-term Loans | 173,681 | 368.99% | 37,033 | 50,415 | 30,046 | 0 |
| Notes Payable | 33,270 | 552.35% | 5,100 | 0 | 0 | 0 |
| Accounts Payable | 68,710 | 23.52% | 55,628 | 31,734 | 8,146 | 20,667 |
| Other Current Liabilities | 191,722 | 33.59% | 143,515 | 142,851 | 124,267 | 124,353 |
| 467,383 | 93.71% | 241,277 | 225,000 | 162,459 | 145,020 | |
| Net Current Assets | 184,028 | -50.00% | 368,028 | 440,893 | 489,547 | 191,073 |
| Total Assets Less Current Liabilities | 1,060,671 | -1.28% | 1,074,448 | 883,009 | 794,159 | 447,965 |
Non-current Liabilities | ||||||
| Long-term Loans | 137,862 | -27.13% | 189,194 | 48,053 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,158 | -19.40% | 5,159 | 8,219 | 9,022 | 10,391 |
| 142,020 | -26.93% | 194,353 | 56,271 | 9,022 | 10,391 | |
Total Equity | ||||||
| Share Capital | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
| Reserves | 806,614 | 5.04% | 767,928 | 746,737 | 705,137 | 377,574 |
| Shareholders' Equity | 918,614 | 4.40% | 879,928 | 826,737 | 785,137 | 437,574 |
| Non-controlling Interests | 37 | -77.84% | 167 | 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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