| 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 | 72,054 | 13.92% | 63,249 | 4,768 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 976,711 | 5.27% | 927,837 | 494,198 | 432,561 | 421,132 |
| Construction in Progress | 985,695 | 5.24% | 936,629 | 1,083,086 | 149,355 | 16,560 |
| Intangible Assets | 292,483 | -2.45% | 299,825 | 243,335 | 202,089 | 80,074 |
| Goodwill | 225 | 0.00% | 225 | 225 | 225 | 225 |
| Other Non-current Assets | 129,489 | 33.81% | 96,774 | 108,123 | 184,031 | 144,389 |
| 2,456,656 | 5.68% | 2,324,539 | 1,933,735 | 968,261 | 662,380 | |
Current Assets | ||||||
| Cash & Bank Balances | 300,736 | 9.60% | 274,384 | 1,102,388 | 239,231 | 275,251 |
| Accounts Receivable | 91,357 | 0.87% | 90,572 | 131,457 | 82,735 | 19,722 |
| Inventories | 260,817 | 49.02% | 175,022 | 82,071 | 66,130 | 69,849 |
| Other Current Assets | 302,819 | 46.43% | 206,796 | 152,434 | 31,027 | 160,024 |
| 955,729 | 27.98% | 746,775 | 1,468,351 | 419,122 | 524,846 | |
Current Liabilities | ||||||
| Short-term Loans | 318,587 | 165.97% | 119,784 | 179,500 | 6,500 | 10,000 |
| Notes Payable | 0 | -- | 0 | 3,408 | 0 | 0 |
| Accounts Payable | 286,609 | -4.12% | 298,911 | 336,923 | 81,174 | 114,950 |
| Other Current Liabilities | 225,669 | -5.77% | 239,489 | 273,030 | 158,081 | 99,157 |
| 830,864 | 26.24% | 658,184 | 792,861 | 245,755 | 224,107 | |
| Net Current Assets | 124,865 | 40.95% | 88,591 | 675,490 | 173,367 | 300,739 |
| Total Assets Less Current Liabilities | 2,581,521 | 6.98% | 2,413,130 | 2,609,225 | 1,141,628 | 963,119 |
Non-current Liabilities | ||||||
| Long-term Loans | 296,514 | 142.27% | 122,388 | 386,765 | 49,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 39,838 | 112.11% | 18,782 | 18,320 | 13,372 | 13,532 |
| 336,352 | 138.26% | 141,170 | 405,085 | 62,372 | 13,532 | |
Total Equity | ||||||
| Share Capital | 369,505 | -0.05% | 369,698 | 369,698 | 306,325 | 299,150 |
| Reserves | 1,751,909 | -1.58% | 1,780,083 | 1,717,551 | 683,463 | 602,001 |
| Shareholders' Equity | 2,121,413 | -1.32% | 2,149,781 | 2,087,249 | 989,788 | 901,151 |
| Non-controlling Interests | 123,756 | 1.29% | 122,179 | 116,892 | 89,468 | 48,436 |
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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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