| 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 | 6,079 | -18.54% | 7,463 | 6,252 | 0 | 0 |
| Investment Properties | 2,763 | -4.66% | 2,898 | 3,077 | 3,257 | 3,436 |
| Fixed Assets | 4,278,638 | 12.25% | 3,811,671 | 3,156,603 | 2,127,028 | 1,681,706 |
| Construction in Progress | 751,534 | 8.88% | 690,218 | 299,410 | 484,133 | 287,149 |
| Intangible Assets | 524,948 | 38.84% | 378,106 | 371,771 | 275,961 | 227,735 |
| Goodwill | 133,780 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 996,948 | 26.10% | 790,631 | 501,060 | 415,664 | 150,185 |
| 6,694,691 | 17.84% | 5,680,987 | 4,338,173 | 3,306,044 | 2,350,211 | |
Current Assets | ||||||
| Cash & Bank Balances | 959,590 | -36.91% | 1,520,931 | 1,415,592 | 757,825 | 799,369 |
| Accounts Receivable | 4,016,536 | 8.37% | 3,706,435 | 2,962,394 | 1,959,039 | 1,202,316 |
| Inventories | 2,830,716 | 4.46% | 2,709,879 | 2,475,192 | 1,750,212 | 1,482,138 |
| Other Current Assets | 2,903,691 | 26.58% | 2,294,016 | 2,255,814 | 1,563,463 | 1,571,770 |
| 10,710,533 | 4.68% | 10,231,261 | 9,108,992 | 6,030,538 | 5,055,593 | |
Current Liabilities | ||||||
| Short-term Loans | 304,191 | 102.66% | 150,100 | 100,481 | 525,589 | 326,818 |
| Notes Payable | 2,173,319 | -0.60% | 2,186,441 | 1,473,908 | 1,093,374 | 780,506 |
| Accounts Payable | 4,974,757 | 7.73% | 4,617,978 | 4,196,212 | 2,598,305 | 1,793,972 |
| Other Current Liabilities | 1,023,558 | -11.63% | 1,158,326 | 1,102,303 | 534,321 | 370,093 |
| 8,475,825 | 4.47% | 8,112,846 | 6,872,904 | 4,751,590 | 3,271,389 | |
| Net Current Assets | 2,234,708 | 5.49% | 2,118,415 | 2,236,088 | 1,278,948 | 1,784,204 |
| Total Assets Less Current Liabilities | 8,929,399 | 14.49% | 7,799,402 | 6,574,261 | 4,584,992 | 4,134,415 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,226,918 | 34.59% | 911,628 | 468,288 | 362,906 | 316,000 |
| Bonds Payable | 847,077 | -16.78% | 1,017,892 | 976,784 | 0 | 0 |
| Other Non-current Liabilities | 429,288 | 98.21% | 216,586 | 123,587 | 92,545 | 66,808 |
| 2,503,283 | 16.64% | 2,146,106 | 1,568,658 | 455,451 | 382,808 | |
Total Equity | ||||||
| Share Capital | 491,681 | 0.90% | 487,304 | 487,302 | 487,302 | 374,848 |
| Reserves | 5,882,154 | 14.92% | 5,118,287 | 4,470,149 | 3,592,101 | 3,329,764 |
| Shareholders' Equity | 6,373,835 | 13.70% | 5,605,591 | 4,957,451 | 4,079,403 | 3,704,611 |
| Non-controlling Interests | 52,281 | 9.59% | 47,705 | 48,152 | 50,138 | 46,996 |
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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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