| 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 | 300,290 | -24.64% | 398,448 | 174,657 | 172,996 | 261,306 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 17,880,244 | 15.13% | 15,530,796 | 15,045,003 | 15,124,373 | 14,005,245 |
| Construction in Progress | 2,866,653 | -28.54% | 4,011,343 | 1,784,312 | 900,921 | 1,362,997 |
| Intangible Assets | 1,076,208 | 1.39% | 1,061,486 | 918,915 | 949,990 | 950,111 |
| Goodwill | 2,274 | 0.00% | 2,274 | 8,251 | 8,251 | 9,625 |
| Other Non-current Assets | 5,537,834 | -46.02% | 10,258,445 | 11,366,578 | 7,877,181 | 7,924,076 |
| 27,663,502 | -11.51% | 31,262,793 | 29,297,716 | 25,033,713 | 24,513,360 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,876,709 | -58.58% | 4,530,558 | 4,458,425 | 4,486,592 | 5,061,625 |
| Accounts Receivable | 1,671,133 | 72.15% | 970,734 | 2,481,031 | 2,214,671 | 1,892,134 |
| Inventories | 3,342,206 | -24.32% | 4,416,164 | 4,839,433 | 6,005,373 | 6,249,143 |
| Other Current Assets | 14,146,622 | 26.56% | 11,178,133 | 11,858,153 | 15,514,831 | 21,275,849 |
| 21,036,671 | -0.28% | 21,095,588 | 23,637,043 | 28,221,467 | 34,478,751 | |
Current Liabilities | ||||||
| Short-term Loans | 864,336 | -54.71% | 1,908,480 | 2,759,964 | 3,447,296 | 3,113,807 |
| Notes Payable | 9,860,632 | -6.30% | 10,523,837 | 10,294,802 | 10,456,674 | 12,283,768 |
| Accounts Payable | 5,003,603 | -19.58% | 6,222,177 | 4,814,846 | 5,092,942 | 6,469,831 |
| Other Current Liabilities | 4,923,317 | 24.98% | 3,939,300 | 4,090,918 | 6,467,822 | 8,978,816 |
| 20,651,888 | -8.59% | 22,593,794 | 21,960,530 | 25,464,734 | 30,846,222 | |
| Net Current Assets | 384,783 | -125.68% | (1,498,206) | 1,676,513 | 2,756,734 | 3,632,529 |
| Total Assets Less Current Liabilities | 28,048,285 | -5.77% | 29,764,586 | 30,974,229 | 27,790,447 | 28,145,890 |
Non-current Liabilities | ||||||
| Long-term Loans | 646,440 | -77.16% | 2,830,500 | 3,308,750 | 469,800 | 10,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 330,969 | 36.42% | 242,608 | 362,495 | 297,109 | 268,123 |
| 977,409 | -68.19% | 3,073,108 | 3,671,245 | 766,909 | 278,123 | |
Total Equity | ||||||
| Share Capital | 3,182,542 | 1.17% | 3,145,652 | 3,145,652 | 3,188,723 | 3,188,723 |
| Reserves | 23,269,003 | 1.25% | 22,981,071 | 23,422,519 | 23,108,886 | 23,926,034 |
| Shareholders' Equity | 26,451,545 | 1.24% | 26,126,724 | 26,568,171 | 26,297,609 | 27,114,756 |
| Non-controlling Interests | 619,331 | 9.66% | 564,755 | 734,813 | 725,929 | 753,010 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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