| 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 | 24,142 | 1.55% | 23,773 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 86,084 | 21.50% | 70,851 | 52,508 | 24,008 | 24,131 |
| Construction in Progress | 24,995 | 146.47% | 10,141 | 0 | 0 | 0 |
| Intangible Assets | 64,569 | 43.06% | 45,135 | 6,330 | 7,316 | 8,063 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 469,231 | 0.58% | 466,532 | 247,909 | 3,784 | 2,518 |
| 669,021 | 8.53% | 616,432 | 306,746 | 35,108 | 34,713 | |
Current Assets | ||||||
| Cash & Bank Balances | 995,979 | 3.41% | 963,160 | 1,629,711 | 219,569 | 157,670 |
| Accounts Receivable | 600,959 | 90.25% | 315,874 | 367,193 | 159,536 | 84,360 |
| Inventories | 1,270,963 | -18.51% | 1,559,632 | 1,303,766 | 177,746 | 133,310 |
| Other Current Assets | 1,342,549 | 3.69% | 1,294,763 | 1,350,998 | 35,205 | 27,742 |
| 4,210,451 | 1.86% | 4,133,429 | 4,651,668 | 592,056 | 403,082 | |
Current Liabilities | ||||||
| Short-term Loans | 435,773 | -16.78% | 523,660 | 50,119 | 45,064 | 37,848 |
| Notes Payable | 58,502 | 37.81% | 42,451 | 368,100 | 64,446 | 51,126 |
| Accounts Payable | 452,156 | 345.72% | 101,443 | 606,379 | 142,438 | 84,838 |
| Other Current Liabilities | 110,765 | -60.06% | 277,312 | 132,297 | 35,130 | 33,769 |
| 1,057,197 | 11.89% | 944,866 | 1,156,896 | 287,078 | 207,582 | |
| Net Current Assets | 3,153,253 | -1.11% | 3,188,563 | 3,494,773 | 304,978 | 195,501 |
| Total Assets Less Current Liabilities | 3,822,274 | 0.45% | 3,804,995 | 3,801,519 | 340,086 | 230,213 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,498 | -11.67% | 1,696 | 1,563 | 0 | 307 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 121,854 | 21.54% | 100,258 | 73,246 | 48,255 | 37,618 |
| 123,352 | 20.99% | 101,954 | 74,809 | 48,255 | 37,925 | |
Total Equity | ||||||
| Share Capital | 156,277 | 39.53% | 112,000 | 80,000 | 60,000 | 60,000 |
| Reserves | 3,510,908 | -1.52% | 3,565,050 | 3,638,805 | 231,866 | 132,138 |
| Shareholders' Equity | 3,667,186 | -0.27% | 3,677,050 | 3,718,805 | 291,866 | 192,138 |
| Non-controlling Interests | 31,736 | 22.10% | 25,991 | 7,906 | (36) | 150 |
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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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