| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 11,225 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 906 | -17.11% | 1,093 | 1,343 | 1,592 | 1,841 |
| Fixed Assets | 603,355 | 7.86% | 559,381 | 498,930 | 447,633 | 341,042 |
| Construction in Progress | 466,108 | 302.50% | 115,802 | 35,508 | 81,368 | 67,212 |
| Intangible Assets | 48,380 | 59.68% | 30,298 | 26,681 | 27,997 | 29,530 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 646,645 | 158.14% | 250,506 | 267,690 | 90,690 | 125,463 |
| 1,776,620 | 85.63% | 957,079 | 830,153 | 649,280 | 565,088 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,514,486 | -12.80% | 5,177,007 | 3,220,121 | 403,963 | 1,004,741 |
| Accounts Receivable | 1,767,260 | 2,508.39% | 67,753 | 106,716 | 98,395 | 228,503 |
| Inventories | 173,280 | 18.43% | 146,310 | 162,192 | 140,908 | 101,327 |
| Other Current Assets | 5,143,514 | 0.86% | 5,099,653 | 2,818,176 | 132,555 | 91,774 |
| 11,598,539 | 10.56% | 10,490,723 | 6,307,205 | 775,820 | 1,426,345 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 100,076 | 595,505 | 275,117 | 155,132 |
| Notes Payable | 86,849 | -8.27% | 94,678 | 105,450 | 31,170 | 11,993 |
| Accounts Payable | 497,984 | 0.89% | 493,588 | 392,548 | 307,898 | 185,148 |
| Other Current Liabilities | 1,771,133 | 41.66% | 1,250,305 | 886,445 | 439,648 | 384,932 |
| 2,355,965 | 21.53% | 1,938,647 | 1,979,948 | 1,053,833 | 737,205 | |
| Net Current Assets | 9,242,574 | 8.07% | 8,552,076 | 4,327,257 | (278,014) | 689,140 |
| Total Assets Less Current Liabilities | 11,019,194 | 15.88% | 9,509,156 | 5,157,410 | 371,266 | 1,254,228 |
Non-current Liabilities | ||||||
| Long-term Loans | 5,230,034 | 99.93% | 2,615,960 | 1,189,430 | 183,920 | 239,960 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 324,185 | 19.84% | 270,521 | 82,055 | 35,473 | 80,374 |
| 5,554,219 | 92.42% | 2,886,482 | 1,271,485 | 219,393 | 320,334 | |
Total Equity | ||||||
| Share Capital | 412,874 | 0.00% | 412,874 | 401,000 | 401,000 | 401,000 |
| Reserves | 5,052,102 | -18.64% | 6,209,800 | 3,484,925 | (249,127) | 532,894 |
| Shareholders' Equity | 5,464,976 | -17.48% | 6,622,674 | 3,885,925 | 151,873 | 933,894 |
| 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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