| 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 | 112,708 | 15.75% | 97,371 | 74,571 | 9,272 | 10,668 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 658,124 | 17.86% | 558,404 | 253,476 | 165,996 | 123,215 |
| Construction in Progress | 99,690 | -54.89% | 221,004 | 191,512 | 16,101 | 13,548 |
| Intangible Assets | 87,945 | -8.07% | 95,667 | 65,553 | 25,547 | 25,242 |
| Goodwill | 6,305 | 0.00% | 6,305 | 0 | 0 | 0 |
| Other Non-current Assets | 187,400 | 8.07% | 173,411 | 181,320 | 56,047 | 22,784 |
| 1,152,171 | 0.00% | 1,152,161 | 766,432 | 272,963 | 195,458 | |
Current Assets | ||||||
| Cash & Bank Balances | 771,049 | -34.10% | 1,170,066 | 1,659,379 | 1,616,820 | 161,689 |
| Accounts Receivable | 821,599 | -15.79% | 975,617 | 775,927 | 431,054 | 298,959 |
| Inventories | 2,957,336 | 1.85% | 2,903,585 | 3,433,547 | 2,459,847 | 1,339,321 |
| Other Current Assets | 1,576,816 | 64.30% | 959,741 | 740,437 | 806,873 | 573,773 |
| 6,126,800 | 1.96% | 6,009,010 | 6,609,290 | 5,314,594 | 2,373,742 | |
Current Liabilities | ||||||
| Short-term Loans | 72,923 | -82.30% | 411,988 | 89,419 | 0 | 0 |
| Notes Payable | 830,998 | -0.57% | 835,764 | 1,187,461 | 631,349 | 136,118 |
| Accounts Payable | 1,211,934 | -0.84% | 1,222,221 | 1,127,642 | 843,164 | 386,323 |
| Other Current Liabilities | 2,385,153 | 7.59% | 2,216,878 | 2,287,616 | 1,540,913 | 1,087,498 |
| 4,501,008 | -3.97% | 4,686,851 | 4,692,139 | 3,015,426 | 1,609,939 | |
| Net Current Assets | 1,625,793 | 22.97% | 1,322,158 | 1,917,152 | 2,299,168 | 763,803 |
| Total Assets Less Current Liabilities | 2,777,964 | 12.27% | 2,474,319 | 2,683,584 | 2,572,131 | 959,260 |
Non-current Liabilities | ||||||
| Long-term Loans | 282,196 | 1,310.98% | 20,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 168,421 | 34.89% | 124,854 | 121,432 | 57,749 | 52,617 |
| 450,618 | 211.08% | 144,854 | 121,432 | 57,749 | 52,617 | |
Total Equity | ||||||
| Share Capital | 137,303 | 0.00% | 137,303 | 137,348 | 137,000 | 102,750 |
| Reserves | 2,186,300 | -0.11% | 2,188,755 | 2,424,804 | 2,377,382 | 803,893 |
| Shareholders' Equity | 2,323,604 | -0.11% | 2,326,058 | 2,562,152 | 2,514,382 | 906,643 |
| Non-controlling Interests | 3,743 | 9.86% | 3,407 | 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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