| 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 | 0 | -- | 0 | 0 | 0 | 12,550 |
| Fixed Assets | 2,028,264 | -1.04% | 2,049,528 | 1,492,004 | 1,238,533 | 726,848 |
| Construction in Progress | 160,559 | 17.85% | 136,243 | 260,292 | 189,871 | 26,365 |
| Intangible Assets | 159,518 | -1.00% | 161,125 | 164,414 | 170,211 | 97,527 |
| Goodwill | 754 | 0.00% | 754 | 754 | 754 | 754 |
| Other Non-current Assets | 278,299 | 5.82% | 263,000 | 312,225 | 261,577 | 161,936 |
| 2,627,394 | 0.64% | 2,610,650 | 2,229,688 | 1,860,946 | 1,025,979 | |
Current Assets | ||||||
| Cash & Bank Balances | 701,956 | 41.34% | 496,649 | 353,280 | 272,896 | 221,280 |
| Accounts Receivable | 2,257,116 | -11.91% | 2,562,204 | 1,853,065 | 1,216,722 | 1,108,635 |
| Inventories | 682,009 | -11.54% | 770,997 | 721,002 | 749,320 | 410,222 |
| Other Current Assets | 550,164 | -14.84% | 645,999 | 441,659 | 385,152 | 158,231 |
| 4,191,245 | -6.36% | 4,475,850 | 3,369,005 | 2,624,090 | 1,898,368 | |
Current Liabilities | ||||||
| Short-term Loans | 731,606 | -1.91% | 745,814 | 764,503 | 680,633 | 660,998 |
| Notes Payable | 930,760 | 5.49% | 882,321 | 570,448 | 589,871 | 459,450 |
| Accounts Payable | 1,004,068 | -38.81% | 1,640,813 | 1,462,136 | 908,618 | 565,731 |
| Other Current Liabilities | 797,258 | -4.47% | 834,550 | 524,775 | 235,125 | 159,804 |
| 3,463,692 | -15.59% | 4,103,497 | 3,321,861 | 2,414,247 | 1,845,983 | |
| Net Current Assets | 727,553 | 95.39% | 372,353 | 47,143 | 209,843 | 52,384 |
| Total Assets Less Current Liabilities | 3,354,947 | 12.47% | 2,983,003 | 2,276,832 | 2,070,789 | 1,078,363 |
Non-current Liabilities | ||||||
| Long-term Loans | 838,578 | 37.95% | 607,900 | 587,625 | 483,000 | 291,500 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 200,235 | 34.26% | 149,143 | 145,268 | 101,712 | 35,478 |
| 1,038,813 | 37.22% | 757,043 | 732,893 | 584,712 | 326,978 | |
Total Equity | ||||||
| Share Capital | 436,776 | 0.00% | 436,776 | 436,776 | 436,776 | 401,000 |
| Reserves | 1,879,357 | 5.04% | 1,789,183 | 1,107,163 | 1,049,302 | 350,385 |
| Shareholders' Equity | 2,316,133 | 4.05% | 2,225,959 | 1,543,939 | 1,486,078 | 751,385 |
| 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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