| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 315,868 | 35.37% | 233,344 | 43,624 | 36,008 | 23,944 |
| Construction in Progress | 7,617 | -10.62% | 8,522 | 0 | 455 | 477 |
| Intangible Assets | 25,146 | 280.19% | 6,614 | 8,035 | 8,208 | 7,854 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 692,547 | 33.85% | 517,415 | 69,099 | 35,918 | 23,162 |
| 1,041,177 | 35.94% | 765,895 | 120,757 | 80,590 | 55,437 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,647,937 | 42.85% | 1,153,587 | 1,757,300 | 120,057 | 493,494 |
| Accounts Receivable | 709,899 | 89.21% | 375,185 | 233,797 | 80,510 | 36,592 |
| Inventories | 4,415,903 | 37.25% | 3,217,345 | 975,385 | 402,968 | 343,154 |
| Other Current Assets | 1,150,213 | -44.43% | 2,069,993 | 732,893 | 672,789 | 176,184 |
| 7,923,953 | 16.25% | 6,816,111 | 3,699,375 | 1,276,323 | 1,049,424 | |
Current Liabilities | ||||||
| Short-term Loans | 1,353,520 | 148.58% | 544,497 | 292,358 | 66,541 | 40,000 |
| Notes Payable | 898,970 | 1.37% | 886,842 | 251,666 | 76,611 | 61,771 |
| Accounts Payable | 839,284 | -26.77% | 1,146,025 | 501,611 | 120,231 | 160,686 |
| Other Current Liabilities | 2,707,166 | 13.29% | 2,389,667 | 775,590 | 182,861 | 186,607 |
| 5,798,940 | 16.75% | 4,967,031 | 1,821,225 | 446,244 | 449,064 | |
| Net Current Assets | 2,125,012 | 14.92% | 1,849,080 | 1,878,151 | 830,080 | 600,360 |
| Total Assets Less Current Liabilities | 3,166,189 | 21.08% | 2,614,975 | 1,998,908 | 910,670 | 655,797 |
Non-current Liabilities | ||||||
| Long-term Loans | 153,000 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 451,513 | 66.91% | 270,505 | 36,119 | 27,170 | 10,228 |
| 604,513 | 123.48% | 270,505 | 36,119 | 27,170 | 10,228 | |
Total Equity | ||||||
| Share Capital | 457,678 | 0.71% | 454,455 | 454,455 | 409,010 | 49,838 |
| Reserves | 2,103,998 | 11.32% | 1,890,015 | 1,508,334 | 474,490 | 595,731 |
| Shareholders' Equity | 2,561,676 | 9.26% | 2,344,470 | 1,962,789 | 883,499 | 645,569 |
| 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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