| 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 | 23,506 | 9.74% | 21,419 | 3,102 | 56 | 383 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 448,456 | 82.80% | 245,330 | 149,569 | 138,219 | 138,966 |
| Construction in Progress | 78,720 | -37.91% | 126,791 | 18,720 | 3,961 | 5,803 |
| Intangible Assets | 184,146 | 5.29% | 174,895 | 54,036 | 51,597 | 47,610 |
| Goodwill | 0 | -- | 0 | 1,908 | 2,968 | 2,968 |
| Other Non-current Assets | 200,766 | 95.80% | 102,535 | 71,660 | 25,400 | 26,570 |
| 935,594 | 39.44% | 670,970 | 298,993 | 222,202 | 222,299 | |
Current Assets | ||||||
| Cash & Bank Balances | 245,405 | -19.77% | 305,888 | 199,645 | 241,879 | 81,848 |
| Accounts Receivable | 2,174,312 | 46.20% | 1,487,167 | 921,150 | 679,498 | 621,021 |
| Inventories | 317,411 | 10.69% | 286,745 | 145,158 | 131,969 | 102,825 |
| Other Current Assets | 329,146 | -5.97% | 350,040 | 304,235 | 182,374 | 156,241 |
| 3,066,273 | 26.19% | 2,429,840 | 1,570,187 | 1,235,719 | 961,934 | |
Current Liabilities | ||||||
| Short-term Loans | 1,061,227 | 30.75% | 811,663 | 437,710 | 229,953 | 222,760 |
| Notes Payable | 392,822 | 179.22% | 140,687 | 53,788 | 35,370 | 28,358 |
| Accounts Payable | 652,874 | 46.65% | 445,206 | 221,362 | 149,129 | 189,003 |
| Other Current Liabilities | 339,447 | -20.34% | 426,122 | 169,349 | 130,846 | 94,541 |
| 2,446,371 | 34.14% | 1,823,679 | 882,209 | 545,297 | 534,662 | |
| Net Current Assets | 619,903 | 2.27% | 606,161 | 687,979 | 690,421 | 427,272 |
| Total Assets Less Current Liabilities | 1,555,497 | 21.80% | 1,277,131 | 986,972 | 912,624 | 649,571 |
Non-current Liabilities | ||||||
| Long-term Loans | 368,394 | 103.85% | 180,718 | 37,237 | 16,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,125 | -3.39% | 14,620 | 4,724 | 3,312 | 11,907 |
| 382,519 | 95.82% | 195,338 | 41,961 | 19,312 | 11,907 | |
Total Equity | ||||||
| Share Capital | 156,506 | 0.00% | 156,506 | 156,000 | 156,000 | 117,000 |
| Reserves | 946,437 | 8.03% | 876,089 | 757,279 | 707,456 | 491,510 |
| Shareholders' Equity | 1,102,944 | 6.81% | 1,032,595 | 913,279 | 863,456 | 608,510 |
| Non-controlling Interests | 70,035 | 42.35% | 49,198 | 31,732 | 29,856 | 29,154 |
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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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