| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 238,268 | 62.26% | 146,846 | 135,374 | 84,573 | |
| Construction in Progress | 88,521 | -20.99% | 112,041 | 20,661 | 41,404 | |
| Intangible Assets | 40,038 | -1.72% | 40,737 | 29,723 | 7,216 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 29,278 | 27.95% | 22,883 | 38,613 | 11,644 | |
| 396,105 | 22.82% | 322,506 | 224,371 | 144,838 | ||
Current Assets | ||||||
| Cash & Bank Balances | 74,056 | 13.70% | 65,130 | 133,132 | 164,470 | |
| Accounts Receivable | 76,894 | -18.15% | 93,950 | 78,225 | 96,371 | |
| Inventories | 371,900 | 26.67% | 293,609 | 293,837 | 215,179 | |
| Other Current Assets | 87,447 | 281.96% | 22,894 | 15,246 | 23,063 | |
| 610,297 | 28.33% | 475,583 | 520,440 | 499,083 | ||
Current Liabilities | ||||||
| Short-term Loans | 59,030 | -43.79% | 105,025 | 160,612 | 76,093 | |
| Notes Payable | 0 | -- | 0 | 0 | 371 | |
| Accounts Payable | 30,440 | -67.83% | 94,628 | 33,486 | 79,713 | |
| Other Current Liabilities | 16,150 | 8.21% | 14,924 | 34,974 | 25,605 | |
| 105,620 | -50.78% | 214,577 | 229,072 | 181,781 | ||
| Net Current Assets | 504,677 | 93.36% | 261,006 | 291,368 | 317,302 | |
| Total Assets Less Current Liabilities | 900,783 | 54.37% | 583,512 | 515,739 | 462,140 | |
Non-current Liabilities | ||||||
| Long-term Loans | 21,711 | -50.13% | 43,532 | 24,674 | 6,283 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 35,112 | 15.60% | 30,375 | 33,360 | 36,348 | |
| 56,823 | -23.12% | 73,908 | 58,034 | 42,632 | ||
Total Equity | ||||||
| Share Capital | 160,045 | 33.33% | 120,034 | 120,034 | 120,034 | |
| Reserves | 683,915 | 75.56% | 389,571 | 337,671 | 299,475 | |
| Shareholders' Equity | 843,960 | 65.61% | 509,604 | 457,705 | 419,508 | |
| Non-controlling Interests | 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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