| 2025/03 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 57,047 | -0.99% | 57,620 | 2,000 | 0 | 0 |
| Fixed Assets | 2,127,373 | -1.87% | 2,167,984 | 1,548,320 | 914,461 | 301,056 |
| Construction in Progress | 138,545 | 0.00% | 138,545 | 541,761 | 434,409 | 610,238 |
| Intangible Assets | 42,556 | -0.61% | 42,818 | 55,623 | 57,192 | 58,862 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 26,489 | 21.45% | 21,811 | 456,782 | 242,811 | 31,372 |
| 2,392,010 | -1.51% | 2,428,777 | 2,604,486 | 1,648,873 | 1,001,527 | |
Current Assets | ||||||
| Cash & Bank Balances | 122,459 | 66.51% | 73,543 | 71,189 | 369,213 | 141,893 |
| Accounts Receivable | 20,109 | -13.56% | 23,263 | 37,766 | 12,279 | 277,796 |
| Inventories | 43,041 | -29.18% | 60,775 | 123,665 | 135,863 | 151,710 |
| Other Current Assets | 133,155 | 10.31% | 120,705 | 73,583 | 309,787 | 306,816 |
| 318,765 | 14.55% | 278,286 | 306,203 | 827,142 | 878,214 | |
Current Liabilities | ||||||
| Short-term Loans | 418,140 | 27.49% | 327,981 | 121,338 | 203,687 | 354,576 |
| Notes Payable | 0 | -- | 0 | 59,737 | 297,884 | 54,068 |
| Accounts Payable | 840,877 | -0.08% | 841,511 | 561,308 | 355,798 | 301,933 |
| Other Current Liabilities | 1,773,738 | 4.45% | 1,698,240 | 1,050,850 | 690,510 | 382,126 |
| 3,032,755 | 5.75% | 2,867,733 | 1,793,233 | 1,547,878 | 1,092,703 | |
| Net Current Assets | (2,713,991) | 4.81% | (2,589,447) | (1,487,030) | (720,736) | (214,488) |
| Total Assets Less Current Liabilities | (321,981) | 100.40% | (160,670) | 1,117,456 | 928,137 | 787,039 |
Non-current Liabilities | ||||||
| Long-term Loans | 471,322 | -6.91% | 506,322 | 570,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 130,620 | -0.43% | 131,190 | 518,636 | 858,664 | 479,706 |
| 601,942 | -5.58% | 637,512 | 1,088,636 | 858,664 | 479,706 | |
Total Equity | ||||||
| Share Capital | 216,000 | 0.00% | 216,000 | 216,000 | 216,000 | 216,000 |
| Reserves | (1,137,114) | 12.43% | (1,011,364) | (189,532) | (191,167) | 94,265 |
| Shareholders' Equity | (921,114) | 15.81% | (795,364) | 26,468 | 24,833 | 310,265 |
| Non-controlling Interests | (2,809) | -0.35% | (2,819) | 2,353 | 44,640 | (2,931) |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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