| 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 | 8,893 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 771,658 | 44.88% | 532,620 | 329,779 | 304,869 | 320,030 |
| Construction in Progress | 321,345 | -6.90% | 345,169 | 157,865 | 45,266 | 14,685 |
| Intangible Assets | 70,131 | 6.85% | 65,638 | 70,268 | 42,036 | 42,365 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 89,445 | -52.25% | 187,330 | 66,270 | 32,971 | 9,988 |
| 1,261,472 | 11.56% | 1,130,758 | 624,182 | 425,141 | 387,068 | |
Current Assets | ||||||
| Cash & Bank Balances | 375,656 | -20.45% | 472,201 | 543,730 | 327,152 | 405,445 |
| Accounts Receivable | 815,489 | 10.60% | 737,336 | 596,270 | 342,372 | 277,875 |
| Inventories | 379,932 | 22.92% | 309,091 | 339,731 | 258,429 | 176,847 |
| Other Current Assets | 342,306 | 45.80% | 234,780 | 131,188 | 268,982 | 108,864 |
| 1,913,383 | 9.12% | 1,753,408 | 1,610,919 | 1,196,934 | 969,031 | |
Current Liabilities | ||||||
| Short-term Loans | 279,760 | -14.51% | 327,258 | 433,761 | 254,037 | 327,887 |
| Notes Payable | 0 | -- | 0 | 12,500 | 0 | 0 |
| Accounts Payable | 414,107 | 14.41% | 361,943 | 351,410 | 223,883 | 227,194 |
| Other Current Liabilities | 407,609 | 38.99% | 293,258 | 186,341 | 107,115 | 84,481 |
| 1,101,476 | 12.11% | 982,459 | 984,011 | 585,034 | 639,561 | |
| Net Current Assets | 811,907 | 5.31% | 770,949 | 626,908 | 611,900 | 329,470 |
| Total Assets Less Current Liabilities | 2,073,379 | 9.03% | 1,901,707 | 1,251,090 | 1,037,041 | 716,539 |
Non-current Liabilities | ||||||
| Long-term Loans | 97,721 | -2.95% | 100,691 | 138,048 | 0 | 0 |
| Bonds Payable | 488,527 | 3.19% | 473,446 | 0 | 0 | 0 |
| Other Non-current Liabilities | 18,086 | -20.50% | 22,751 | 9,752 | 6,505 | 1,901 |
| 604,334 | 1.25% | 596,888 | 147,799 | 6,505 | 1,901 | |
Total Equity | ||||||
| Share Capital | 160,001 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| Reserves | 1,304,788 | 14.36% | 1,140,952 | 941,433 | 869,328 | 593,274 |
| Shareholders' Equity | 1,464,789 | 12.59% | 1,300,952 | 1,101,433 | 1,029,328 | 713,274 |
| Non-controlling Interests | 4,256 | 10.06% | 3,867 | 1,858 | 1,207 | 1,363 |
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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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