| 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 | 4,251,693 | -2.93% | 4,380,228 | 2,784,451 | 1,688,443 | 1,582,730 |
| Construction in Progress | 418,561 | 42.65% | 293,409 | 1,043,798 | 852,750 | 51,762 |
| Intangible Assets | 346,773 | -2.13% | 354,314 | 363,784 | 373,308 | 246,272 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 260,827 | 12.64% | 231,559 | 272,752 | 128,557 | 77,145 |
| 5,277,854 | 0.35% | 5,259,511 | 4,464,785 | 3,043,058 | 1,957,910 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,762,815 | -28.10% | 3,842,360 | 4,892,210 | 1,279,207 | 237,726 |
| Accounts Receivable | 1,679,281 | -41.53% | 2,871,864 | 3,862,158 | 2,202,785 | 969,955 |
| Inventories | 1,329,997 | 115.05% | 618,452 | 2,259,275 | 1,576,813 | 704,592 |
| Other Current Assets | 1,913,841 | 22.34% | 1,564,421 | 2,178,782 | 1,296,442 | 800,904 |
| 7,685,934 | -13.61% | 8,897,097 | 13,192,425 | 6,355,247 | 2,713,178 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 5,000 | 28,740 | 0 |
| Notes Payable | 1,098,160 | -30.94% | 1,590,173 | 2,752,550 | 297,044 | 593,234 |
| Accounts Payable | 735,209 | -6.80% | 788,826 | 2,029,649 | 1,687,817 | 569,850 |
| Other Current Liabilities | 262,005 | -71.68% | 925,133 | 997,943 | 707,086 | 235,685 |
| 2,095,375 | -36.58% | 3,304,132 | 5,785,142 | 2,720,687 | 1,398,769 | |
| Net Current Assets | 5,590,559 | -0.04% | 5,592,965 | 7,407,282 | 3,634,560 | 1,314,408 |
| Total Assets Less Current Liabilities | 10,868,413 | 0.15% | 10,852,476 | 11,872,067 | 6,677,618 | 3,272,318 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 597,597 | 0 | 0 |
| Bonds Payable | 3,165,871 | 3.26% | 3,065,867 | 2,947,160 | 0 | 0 |
| Other Non-current Liabilities | 324,851 | 37.38% | 236,456 | 206,053 | 154,315 | 96,979 |
| 3,490,721 | 5.71% | 3,302,322 | 3,750,810 | 154,315 | 96,979 | |
Total Equity | ||||||
| Share Capital | 1,929,218 | 0.00% | 1,929,218 | 1,929,206 | 1,929,206 | 1,446,905 |
| Reserves | 5,448,473 | -3.07% | 5,620,936 | 6,192,051 | 4,594,097 | 1,728,435 |
| Shareholders' Equity | 7,377,692 | -2.28% | 7,550,154 | 8,121,258 | 6,523,303 | 3,175,340 |
| 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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