| 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 | 56,763 | 19.54% | 47,484 | 41,421 | 28,810 | 24,279 |
| Investment Properties | 67,550 | 19.94% | 56,319 | 0 | 0 | 0 |
| Fixed Assets | 3,706,426 | 15.20% | 3,217,463 | 1,253,932 | 1,218,938 | 1,293,658 |
| Construction in Progress | 4,244,878 | 25.06% | 3,394,242 | 3,710,558 | 1,760,598 | 726,449 |
| Intangible Assets | 440,527 | -2.54% | 452,007 | 408,589 | 342,680 | 169,900 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,247,729 | 3.89% | 3,125,986 | 3,302,198 | 3,170,265 | 2,286,063 |
| 11,763,872 | 14.28% | 10,293,501 | 8,716,697 | 6,521,291 | 4,500,348 | |
Current Assets | ||||||
| Cash & Bank Balances | 5,176,972 | -15.93% | 6,158,045 | 6,457,257 | 5,381,274 | 3,957,753 |
| Accounts Receivable | 59,025 | 69.33% | 34,858 | 48,537 | 46,716 | 39,845 |
| Inventories | 6,102,118 | 9.58% | 5,568,637 | 4,996,079 | 3,909,663 | 3,194,218 |
| Other Current Assets | 1,376,261 | -36.49% | 2,166,857 | 1,412,079 | 2,324,767 | 2,741,532 |
| 12,714,376 | -8.72% | 13,928,398 | 12,913,951 | 11,662,420 | 9,933,349 | |
Current Liabilities | ||||||
| Short-term Loans | 1,000,000 | -3.85% | 1,040,000 | 900,000 | 600,000 | 0 |
| Notes Payable | 945,096 | 14.69% | 824,060 | 323,650 | 270,000 | 135,950 |
| Accounts Payable | 1,247,818 | 17.91% | 1,058,291 | 846,572 | 811,251 | 434,255 |
| Other Current Liabilities | 4,142,340 | -24.02% | 5,451,587 | 6,072,264 | 5,259,446 | 4,409,472 |
| 7,335,253 | -12.40% | 8,373,939 | 8,142,486 | 6,940,697 | 4,979,677 | |
| Net Current Assets | 5,379,123 | -3.16% | 5,554,459 | 4,771,465 | 4,721,724 | 4,953,671 |
| Total Assets Less Current Liabilities | 17,142,995 | 8.17% | 15,847,960 | 13,488,162 | 11,243,014 | 9,454,020 |
Non-current Liabilities | ||||||
| Long-term Loans | 427,006 | 124.26% | 190,404 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 207,870 | 1.95% | 203,904 | 201,345 | 178,281 | 156,940 |
| 634,876 | 61.01% | 394,308 | 201,345 | 178,281 | 156,940 | |
Total Equity | ||||||
| Share Capital | 1,246,800 | -0.61% | 1,254,500 | 1,254,500 | 1,254,500 | 1,254,500 |
| Reserves | 15,261,319 | 7.48% | 14,199,152 | 12,032,317 | 9,810,233 | 8,042,580 |
| Shareholders' Equity | 16,508,119 | 6.82% | 15,453,652 | 13,286,817 | 11,064,733 | 9,297,080 |
| 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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