| 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 | 334,674 | 46.88% | 227,856 | 81,615 | 58,917 | 47,868 |
| Construction in Progress | 176,257 | 993.47% | 16,119 | 39,515 | 966 | 10,680 |
| Intangible Assets | 77,845 | 292.88% | 19,814 | 4,823 | 3,369 | 3,863 |
| Goodwill | 3,762 | 0.00% | 3,762 | 3,762 | 3,762 | 3,762 |
| Other Non-current Assets | 167,687 | -52.76% | 354,974 | 141,713 | 51,514 | 12,031 |
| 760,225 | 22.12% | 622,525 | 271,428 | 118,527 | 78,203 | |
Current Assets | ||||||
| Cash & Bank Balances | 586,882 | -53.39% | 1,259,030 | 3,008,591 | 237,412 | 76,841 |
| Accounts Receivable | 1,711,946 | 49.19% | 1,147,461 | 400,223 | 260,906 | 244,225 |
| Inventories | 664,302 | -4.56% | 696,017 | 643,207 | 350,564 | 153,131 |
| Other Current Assets | 1,780,881 | 8.89% | 1,635,434 | 496,481 | 302,029 | 165,732 |
| 4,744,011 | 0.13% | 4,737,943 | 4,548,502 | 1,150,912 | 639,929 | |
Current Liabilities | ||||||
| Short-term Loans | 40,031 | -- | 0 | 0 | 210,814 | 75,603 |
| Notes Payable | 37,939 | -53.98% | 82,437 | 75,326 | 48,224 | 13,098 |
| Accounts Payable | 259,362 | -2.31% | 265,498 | 283,423 | 223,240 | 108,420 |
| Other Current Liabilities | 172,990 | 31.80% | 131,253 | 77,265 | 127,657 | 200,436 |
| 510,323 | 6.50% | 479,188 | 436,014 | 609,934 | 397,556 | |
| Net Current Assets | 4,233,688 | -0.59% | 4,258,755 | 4,112,488 | 540,978 | 242,372 |
| Total Assets Less Current Liabilities | 4,993,913 | 2.31% | 4,881,280 | 4,383,916 | 659,505 | 320,576 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 33,020 | 77,000 | 0 | 50,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 118,470 | 44.24% | 82,133 | 63,815 | 26,833 | 29,451 |
| 118,470 | 2.88% | 115,153 | 140,815 | 26,833 | 79,451 | |
Total Equity | ||||||
| Share Capital | 200,000 | 0.00% | 200,000 | 200,000 | 150,000 | 53,290 |
| Reserves | 4,636,798 | 2.38% | 4,528,955 | 3,993,872 | 469,103 | 185,181 |
| Shareholders' Equity | 4,836,798 | 2.28% | 4,728,955 | 4,193,872 | 619,103 | 238,471 |
| Non-controlling Interests | 38,644 | 3.96% | 37,172 | 49,229 | 13,569 | 2,654 |
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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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