| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 3 | 0.00% | 3 | 3 | 3 | 3 |
| Fixed Assets | 1,525,859 | 34.41% | 1,135,230 | 1,043,171 | 839,483 | 717,479 |
| Construction in Progress | 287,202 | -52.12% | 599,802 | 296,554 | 157,092 | 114,866 |
| Intangible Assets | 60,087 | 0.05% | 60,056 | 61,854 | 62,967 | 45,151 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 246,352 | 5.93% | 232,564 | 194,706 | 223,445 | 201,157 |
| 2,119,503 | 4.53% | 2,027,655 | 1,596,287 | 1,282,990 | 1,078,656 | |
Current Assets | ||||||
| Cash & Bank Balances | 226,432 | -55.88% | 513,177 | 711,124 | 501,582 | 556,102 |
| Accounts Receivable | 105,336 | -31.85% | 154,574 | 140,783 | 98,453 | 78,267 |
| Inventories | 693,281 | -3.79% | 720,570 | 621,058 | 482,837 | 419,326 |
| Other Current Assets | 241,214 | 71.52% | 140,632 | 274,093 | 105,861 | 118,725 |
| 1,266,263 | -17.18% | 1,528,953 | 1,747,058 | 1,188,733 | 1,172,420 | |
Current Liabilities | ||||||
| Short-term Loans | 261,420 | 164.22% | 98,939 | 120,066 | 95,011 | 0 |
| Notes Payable | 146,430 | -57.35% | 343,329 | 239,129 | 134,487 | 218,895 |
| Accounts Payable | 273,188 | -29.67% | 388,441 | 280,989 | 276,601 | 187,353 |
| Other Current Liabilities | 81,672 | -1.42% | 82,846 | 57,863 | 63,591 | 43,038 |
| 762,709 | -16.51% | 913,555 | 698,047 | 569,691 | 449,286 | |
| Net Current Assets | 503,553 | -18.17% | 615,398 | 1,049,011 | 619,042 | 723,134 |
| Total Assets Less Current Liabilities | 2,623,056 | -0.76% | 2,643,052 | 2,645,298 | 1,902,032 | 1,801,790 |
Non-current Liabilities | ||||||
| Long-term Loans | 119,400 | 25.16% | 95,400 | 0 | 15,000 | 0 |
| Bonds Payable | 599,794 | 3.09% | 581,844 | 576,429 | 0 | 0 |
| Other Non-current Liabilities | 91,205 | 0.14% | 91,073 | 53,596 | 47,264 | 43,704 |
| 810,399 | 5.48% | 768,316 | 630,025 | 62,264 | 43,704 | |
Total Equity | ||||||
| Share Capital | 114,726 | -0.02% | 114,754 | 113,600 | 113,600 | 113,600 |
| Reserves | 1,697,931 | -3.52% | 1,759,862 | 1,901,673 | 1,726,169 | 1,644,485 |
| Shareholders' Equity | 1,812,657 | -3.31% | 1,874,615 | 2,015,273 | 1,839,769 | 1,758,085 |
| Non-controlling Interests | 0 | -100.00% | 121 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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