| 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 | 1,280 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 315,914 | -6.15% | 336,606 | 375,069 | 219,747 | 230,003 |
| Construction in Progress | 249,748 | 55.37% | 160,749 | 76,612 | 7,823 | 0 |
| Intangible Assets | 22,444 | -1.75% | 22,844 | 23,599 | 24,548 | 5,251 |
| Goodwill | 1,879 | 0.00% | 1,879 | 1,879 | 1,879 | 1,879 |
| Other Non-current Assets | 117,449 | 58.15% | 74,265 | 34,869 | 58,761 | 14,721 |
| 708,714 | 18.84% | 596,343 | 512,028 | 312,759 | 251,855 | |
Current Assets | ||||||
| Cash & Bank Balances | 133,753 | 20.70% | 110,812 | 219,434 | 135,652 | 47,408 |
| Accounts Receivable | 128,431 | -7.01% | 138,117 | 126,916 | 129,740 | 139,556 |
| Inventories | 47,119 | 15.32% | 40,858 | 39,720 | 55,439 | 35,734 |
| Other Current Assets | 82,116 | -45.56% | 150,829 | 150,940 | 217,101 | 106,709 |
| 391,419 | -11.17% | 440,617 | 537,009 | 537,932 | 329,408 | |
Current Liabilities | ||||||
| Short-term Loans | 28,521 | -31.33% | 41,534 | 11,000 | 5,600 | 6,800 |
| Notes Payable | 34,892 | 49.48% | 23,342 | 34,574 | 66,574 | 47,888 |
| Accounts Payable | 138,418 | -25.48% | 185,736 | 224,618 | 93,434 | 112,762 |
| Other Current Liabilities | 71,902 | -2.04% | 73,403 | 41,906 | 28,366 | 25,997 |
| 273,732 | -15.52% | 324,016 | 312,098 | 193,973 | 193,447 | |
| Net Current Assets | 117,688 | 0.93% | 116,602 | 224,912 | 343,959 | 135,960 |
| Total Assets Less Current Liabilities | 826,402 | 15.91% | 712,944 | 736,940 | 656,718 | 387,815 |
Non-current Liabilities | ||||||
| Long-term Loans | 71,515 | -- | 0 | 30,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 67,824 | 227.91% | 20,684 | 22,178 | 8,522 | 3,750 |
| 139,339 | 573.66% | 20,684 | 52,178 | 8,522 | 3,750 | |
Total Equity | ||||||
| Share Capital | 133,390 | 0.00% | 133,390 | 133,390 | 133,390 | 100,000 |
| Reserves | 553,673 | -0.93% | 558,870 | 551,372 | 514,806 | 284,065 |
| Shareholders' Equity | 687,063 | -0.75% | 692,260 | 684,762 | 648,196 | 384,065 |
| 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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