| 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 | 50,616 | -6.58% | 54,181 | 42,520 | 42,509 | 75,509 |
| Investment Properties | 0 | -- | 0 | 0 | 122,688 | 0 |
| Fixed Assets | 1,460,297 | -6.85% | 1,567,674 | 1,115,454 | 694,447 | 567,876 |
| Construction in Progress | 91,130 | 66.29% | 54,803 | 480,657 | 193,776 | 54,689 |
| Intangible Assets | 128,957 | -34.70% | 197,495 | 143,277 | 85,751 | 74,833 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 586,784 | -14.46% | 685,982 | 692,160 | 644,617 | 350,444 |
| 2,317,784 | -9.47% | 2,560,134 | 2,474,067 | 1,783,787 | 1,123,351 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,050,449 | -3.41% | 1,087,494 | 1,003,337 | 1,190,828 | 801,647 |
| Accounts Receivable | 2,065,309 | 38.26% | 1,493,806 | 929,619 | 730,204 | 451,703 |
| Inventories | 2,990,464 | -4.59% | 3,134,457 | 3,177,371 | 1,483,265 | 916,083 |
| Other Current Assets | 860,041 | 12.39% | 765,222 | 826,956 | 922,804 | 872,229 |
| 6,966,263 | 7.49% | 6,480,979 | 5,937,284 | 4,327,101 | 3,041,663 | |
Current Liabilities | ||||||
| Short-term Loans | 626,000 | -41.60% | 1,071,872 | 893,860 | 54,000 | 100 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 301,077 | 28.32% | 234,622 | 235,757 | 201,182 | 200,263 |
| Other Current Liabilities | 892,392 | -2.78% | 917,898 | 749,704 | 648,694 | 512,786 |
| 1,819,469 | -18.20% | 2,224,391 | 1,879,321 | 903,876 | 713,149 | |
| Net Current Assets | 5,146,794 | 20.91% | 4,256,587 | 4,057,963 | 3,423,225 | 2,328,514 |
| Total Assets Less Current Liabilities | 7,464,578 | 9.50% | 6,816,722 | 6,532,030 | 5,207,012 | 3,451,866 |
Non-current Liabilities | ||||||
| Long-term Loans | 609,672 | 154.17% | 239,864 | 530,064 | 0 | 18,200 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 46,034 | 40.62% | 32,737 | 40,264 | 53,842 | 66,763 |
| 655,707 | 140.54% | 272,601 | 570,328 | 53,842 | 84,963 | |
Total Equity | ||||||
| Share Capital | 82,143 | 0.00% | 82,143 | 81,906 | 81,666 | 81,450 |
| Reserves | 6,094,652 | 4.86% | 5,811,942 | 5,221,070 | 4,449,565 | 3,058,796 |
| Shareholders' Equity | 6,176,794 | 4.80% | 5,894,085 | 5,302,976 | 4,531,230 | 3,140,246 |
| Non-controlling Interests | 632,077 | -2.76% | 650,036 | 658,726 | 621,939 | 226,657 |
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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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