| 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 | 311,498 | 34.51% | 231,582 | 198,055 | 86,246 | 22,735 |
| Construction in Progress | 1,958 | -95.21% | 40,837 | 26,383 | 93,646 | 48,057 |
| Intangible Assets | 11,389 | -2.37% | 11,665 | 12,197 | 9,479 | 8,127 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 369,949 | 230.42% | 111,964 | 67,932 | 57,671 | 12,210 |
| 694,794 | 75.43% | 396,049 | 304,567 | 247,041 | 91,129 | |
Current Assets | ||||||
| Cash & Bank Balances | 108,060 | -72.09% | 387,218 | 7,843 | 16,657 | 12,851 |
| Accounts Receivable | 187,601 | 23.33% | 152,119 | 109,682 | 118,504 | 82,144 |
| Inventories | 48,338 | 22.10% | 39,590 | 34,599 | 40,557 | 16,404 |
| Other Current Assets | 184,776 | -39.40% | 304,913 | 105,565 | 112,852 | 84,480 |
| 528,775 | -40.17% | 883,840 | 257,689 | 288,570 | 195,880 | |
Current Liabilities | ||||||
| Short-term Loans | 123,000 | 30.95% | 93,931 | 32,690 | 15,814 | 7,373 |
| Notes Payable | 10,553 | -18.98% | 13,025 | 12,300 | 15,000 | 0 |
| Accounts Payable | 57,337 | -42.75% | 100,158 | 48,016 | 64,297 | 19,051 |
| Other Current Liabilities | 14,198 | -7.57% | 15,361 | 17,101 | 18,568 | 18,204 |
| 205,088 | -7.82% | 222,476 | 110,108 | 113,678 | 44,628 | |
| Net Current Assets | 323,687 | -51.06% | 661,365 | 147,582 | 174,891 | 151,252 |
| Total Assets Less Current Liabilities | 1,018,481 | -3.68% | 1,057,413 | 452,148 | 421,932 | 242,381 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 36,039 | 7,600 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,725 | -7.86% | 5,128 | 3,362 | 175 | 0 |
| 4,725 | -88.52% | 41,167 | 10,962 | 175 | 0 | |
Total Equity | ||||||
| Share Capital | 88,133 | 0.00% | 88,133 | 66,100 | 66,100 | 61,000 |
| Reserves | 925,623 | -0.27% | 928,114 | 375,086 | 355,658 | 181,381 |
| Shareholders' Equity | 1,013,756 | -0.25% | 1,016,247 | 441,186 | 421,758 | 242,381 |
| 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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