| 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 | 198,881 | -7.77% | 215,635 | 223,310 | 40,532 | 19,842 |
| Construction in Progress | 0 | -- | 0 | 0 | 117,931 | 32,908 |
| Intangible Assets | 13,482 | -52.23% | 28,224 | 53,411 | 65,889 | 10,485 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,742 | -13.03% | 37,646 | 17,396 | 47,339 | 47,745 |
| 245,105 | -12.93% | 281,505 | 294,118 | 271,691 | 110,980 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,478,221 | 43.37% | 1,031,089 | 365,033 | 376,260 | 155,051 |
| Accounts Receivable | 121,841 | 124.59% | 54,251 | 117,264 | 74,481 | 62,603 |
| Inventories | 833,111 | 16.31% | 716,256 | 281,312 | 141,934 | 62,740 |
| Other Current Assets | 177,512 | -83.28% | 1,061,802 | 259,024 | 237,287 | 56,411 |
| 2,610,685 | -8.83% | 2,863,398 | 1,022,633 | 829,962 | 336,804 | |
Current Liabilities | ||||||
| Short-term Loans | 229,162 | -39.08% | 376,158 | 690,798 | 384,486 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 58,006 | 9.14% | 53,149 | 76,803 | 148,751 | 32,933 |
| Other Current Liabilities | 240,123 | -26.08% | 324,861 | 69,214 | 66,576 | 48,351 |
| 527,291 | -30.08% | 754,168 | 836,815 | 599,813 | 81,284 | |
| Net Current Assets | 2,083,394 | -1.22% | 2,109,230 | 185,818 | 230,150 | 255,520 |
| Total Assets Less Current Liabilities | 2,328,499 | -2.60% | 2,390,735 | 479,935 | 501,841 | 366,500 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 56,527 | 45,925 | 10,032 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 10,984 | -49.41% | 21,710 | 60,952 | 71,145 | 94,660 |
| 10,984 | -49.41% | 21,710 | 117,479 | 117,070 | 104,692 | |
Total Equity | ||||||
| Share Capital | 410,000 | 0.00% | 410,000 | 360,000 | 360,000 | 181,998 |
| Reserves | 1,907,515 | -2.63% | 1,959,025 | 2,456 | 24,771 | 79,809 |
| Shareholders' Equity | 2,317,515 | -2.17% | 2,369,025 | 362,456 | 384,771 | 261,808 |
| 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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