| 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 | 279,767 | 10.60% | 252,962 | 218,020 | 119,971 | |
| Construction in Progress | 24,827 | 61.20% | 15,401 | 20,105 | 17,793 | |
| Intangible Assets | 36,058 | -3.20% | 37,251 | 27,154 | 22,423 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 58,870 | 51.34% | 38,900 | 29,058 | 40,652 | |
| 399,522 | 15.97% | 344,514 | 294,337 | 200,838 | ||
Current Assets | ||||||
| Cash & Bank Balances | 242,311 | -14.05% | 281,920 | 265,173 | 307,891 | |
| Accounts Receivable | 443,149 | 95.94% | 226,166 | 142,823 | 165,282 | |
| Inventories | 264,514 | 49.75% | 176,642 | 172,556 | 115,990 | |
| Other Current Assets | 64,364 | 55.83% | 41,304 | 34,376 | 73,580 | |
| 1,014,337 | 39.71% | 726,032 | 614,927 | 662,744 | ||
Current Liabilities | ||||||
| Short-term Loans | 39,026 | 29.97% | 30,026 | 44,040 | 60,572 | |
| Notes Payable | 0 | -100.00% | 40,000 | 48,153 | 66,153 | |
| Accounts Payable | 367,205 | 80.23% | 203,740 | 116,257 | 106,944 | |
| Other Current Liabilities | 45,562 | 138.61% | 19,095 | 11,941 | 71,937 | |
| 451,793 | 54.27% | 292,861 | 220,390 | 305,606 | ||
| Net Current Assets | 562,544 | 29.87% | 433,171 | 394,537 | 357,138 | |
| Total Assets Less Current Liabilities | 962,065 | 23.71% | 777,685 | 688,874 | 557,976 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 33,914 | -0.52% | 34,092 | 37,814 | 36,490 | |
| 33,914 | -0.52% | 34,092 | 37,814 | 36,490 | ||
Total Equity | ||||||
| Share Capital | 151,785 | 0.00% | 151,785 | 151,785 | 63,778 | |
| Reserves | 776,366 | 31.19% | 591,808 | 499,275 | 457,709 | |
| Shareholders' Equity | 928,151 | 24.82% | 743,593 | 651,060 | 521,486 | |
| 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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