| 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 | 19,553 | -7.92% | 21,235 | 21,039 | 0 | 0 |
| Investment Properties | 19,726 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,480,518 | 5.11% | 1,408,477 | 671,746 | 348,443 | 92,100 |
| Construction in Progress | 964,134 | 21.05% | 796,483 | 369,990 | 112,453 | 70,292 |
| Intangible Assets | 712,953 | 48.90% | 478,814 | 481,239 | 111,477 | 14,135 |
| Goodwill | 55,367 | -- | 0 | 0 | 15,414 | 0 |
| Other Non-current Assets | 421,564 | 6.81% | 394,684 | 412,244 | 262,759 | 77,358 |
| 3,673,814 | 18.52% | 3,099,694 | 1,956,258 | 850,547 | 253,884 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,862,715 | -31.26% | 4,164,736 | 6,596,975 | 6,098,182 | 2,038,613 |
| Accounts Receivable | 271,051 | 31.47% | 206,163 | 309,357 | 1,184,430 | 625,820 |
| Inventories | 427,260 | 23.21% | 346,775 | 431,919 | 470,562 | 381,578 |
| Other Current Assets | 999,563 | -15.19% | 1,178,582 | 1,409,230 | 373,250 | 273,329 |
| 4,560,590 | -22.65% | 5,896,257 | 8,747,481 | 8,126,424 | 3,319,339 | |
Current Liabilities | ||||||
| Short-term Loans | 186,736 | -5.79% | 198,222 | 0 | 0 | 0 |
| Notes Payable | 3,000 | -88.35% | 25,760 | 518,095 | 0 | 0 |
| Accounts Payable | 377,039 | -34.40% | 574,726 | 1,061,974 | 1,173,678 | 371,974 |
| Other Current Liabilities | 547,195 | 90.61% | 287,079 | 698,412 | 884,838 | 741,036 |
| 1,113,969 | 2.60% | 1,085,787 | 2,278,481 | 2,058,515 | 1,113,010 | |
| Net Current Assets | 3,446,621 | -28.35% | 4,810,469 | 6,469,000 | 6,067,909 | 2,206,329 |
| Total Assets Less Current Liabilities | 7,120,435 | -9.98% | 7,910,164 | 8,425,259 | 6,918,456 | 2,460,214 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 300,000 | 50,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 69,207 | 14.51% | 60,436 | 52,265 | 29,667 | 8,800 |
| 69,207 | -80.80% | 360,436 | 102,265 | 29,667 | 8,800 | |
Total Equity | ||||||
| Share Capital | 201,600 | 0.00% | 201,600 | 168,000 | 120,000 | 120,000 |
| Reserves | 6,678,783 | -7.68% | 7,234,471 | 7,994,846 | 6,737,174 | 2,326,043 |
| Shareholders' Equity | 6,880,383 | -7.47% | 7,436,071 | 8,162,846 | 6,857,174 | 2,446,043 |
| Non-controlling Interests | 170,844 | 50.32% | 113,657 | 160,149 | 31,616 | 5,371 |
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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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