| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 46,818 | 2,088.78% | 2,139 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,373,921 | 2.33% | 2,319,916 | 2,045,162 | 1,768,257 | 1,531,194 |
| Construction in Progress | 44,889 | -3.05% | 46,300 | 193,968 | 212,522 | 193,153 |
| Intangible Assets | 325,215 | 9.00% | 298,372 | 318,932 | 344,569 | 300,450 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 707,569 | 84.11% | 384,318 | 212,650 | 344,092 | 459,246 |
| 3,498,412 | 14.66% | 3,051,044 | 2,770,712 | 2,669,439 | 2,484,043 | |
Current Assets | ||||||
| Cash & Bank Balances | 842,500 | -39.20% | 1,385,804 | 2,876,295 | 1,771,027 | 1,423,455 |
| Accounts Receivable | 83,816 | 25.72% | 66,669 | 42,103 | 192,096 | 58,539 |
| Inventories | 316,560 | 52.25% | 207,926 | 242,708 | 220,206 | 298,875 |
| Other Current Assets | 2,967,400 | 0.01% | 2,967,217 | 1,219,975 | 983,423 | 233,386 |
| 4,210,276 | -9.02% | 4,627,617 | 4,381,082 | 3,166,752 | 2,014,255 | |
Current Liabilities | ||||||
| Short-term Loans | 1,189,106 | 12.38% | 1,058,084 | 441,909 | 0 | 0 |
| Notes Payable | 534,326 | -12.81% | 612,828 | 601,903 | 72,631 | 0 |
| Accounts Payable | 445,535 | -2.05% | 454,838 | 463,035 | 530,981 | 568,911 |
| Other Current Liabilities | 797,124 | -12.59% | 911,939 | 863,458 | 715,511 | 1,153,214 |
| 2,966,090 | -2.36% | 3,037,689 | 2,370,305 | 1,319,123 | 1,722,125 | |
| Net Current Assets | 1,244,186 | -21.75% | 1,589,927 | 2,010,776 | 1,847,629 | 292,130 |
| Total Assets Less Current Liabilities | 4,742,598 | 2.19% | 4,640,971 | 4,781,489 | 4,517,068 | 2,776,173 |
Non-current Liabilities | ||||||
| Long-term Loans | 26,981 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 292,093 | 137.30% | 123,089 | 142,189 | 156,677 | 210,010 |
| 319,074 | 159.22% | 123,089 | 142,189 | 156,677 | 210,010 | |
Total Equity | ||||||
| Share Capital | 435,081 | 8.77% | 400,010 | 400,010 | 400,010 | 360,000 |
| Reserves | 3,980,841 | -3.33% | 4,117,872 | 4,239,290 | 3,960,381 | 2,206,164 |
| Shareholders' Equity | 4,415,922 | -2.26% | 4,517,882 | 4,639,300 | 4,360,391 | 2,566,164 |
| Non-controlling Interests | 7,602 | -- | 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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