| 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 | 839,839 | 435.10% | 156,950 | 153,546 | 152,331 | 52,304 |
| Construction in Progress | 992,524 | -18.49% | 1,217,719 | 367,891 | 107,008 | 2,557 |
| Intangible Assets | 224,971 | -1.59% | 228,598 | 233,542 | 26,815 | 26,621 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 166,411 | -18.89% | 205,165 | 212,850 | 370,971 | 20,803 |
| 2,223,745 | 22.97% | 1,808,432 | 967,829 | 657,125 | 102,285 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,100,915 | -12.08% | 4,664,488 | 4,806,367 | 1,232,086 | 1,014,887 |
| Accounts Receivable | 977,555 | 13.44% | 861,752 | 716,297 | 756,850 | 612,110 |
| Inventories | 731,689 | 5.31% | 694,780 | 590,347 | 1,021,191 | 593,237 |
| Other Current Assets | 122,680 | -29.18% | 173,239 | 102,700 | 64,185 | 74,167 |
| 5,932,838 | -7.22% | 6,394,259 | 6,215,710 | 3,074,312 | 2,294,401 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 200,165 | 350,359 | 0 |
| Notes Payable | 162,549 | -9.64% | 179,892 | 143,496 | 317,835 | 81,086 |
| Accounts Payable | 1,168,529 | -10.63% | 1,307,459 | 781,687 | 743,767 | 920,940 |
| Other Current Liabilities | 863,467 | -1.93% | 880,453 | 723,147 | 658,829 | 445,512 |
| 2,194,545 | -7.32% | 2,367,804 | 1,848,495 | 2,070,790 | 1,447,538 | |
| Net Current Assets | 3,738,294 | -7.16% | 4,026,455 | 4,367,215 | 1,003,522 | 846,863 |
| Total Assets Less Current Liabilities | 5,962,038 | 2.18% | 5,834,886 | 5,335,044 | 1,660,648 | 949,148 |
Non-current Liabilities | ||||||
| Long-term Loans | 330,046 | 3.35% | 319,337 | 227,811 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 266,246 | 6.26% | 250,557 | 246,232 | 251,493 | 39,286 |
| 596,292 | 4.63% | 569,894 | 474,043 | 251,493 | 39,286 | |
Total Equity | ||||||
| Share Capital | 787,500 | 40.00% | 562,500 | 562,500 | 450,000 | 100,000 |
| Reserves | 4,578,246 | -2.64% | 4,702,492 | 4,298,501 | 959,154 | 809,862 |
| Shareholders' Equity | 5,365,746 | 1.91% | 5,264,992 | 4,861,001 | 1,409,154 | 909,862 |
| Non-controlling Interests | 0 | -- | 0 | 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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