| 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 | 142,685 | -70.41% | 482,226 | 110,702 | 81,057 | 66,913 |
| Investment Properties | 1,748 | -50.71% | 3,546 | 3,878 | 2,010 | 2,201 |
| Fixed Assets | 12,794,342 | 0.11% | 12,779,820 | 12,566,060 | 11,072,537 | 10,289,528 |
| Construction in Progress | 338,585 | 54.44% | 219,235 | 479,681 | 126,974 | 739,016 |
| Intangible Assets | 364,047 | 7.06% | 340,025 | 343,191 | 301,525 | 294,655 |
| Goodwill | 1,020,868 | 897.38% | 102,355 | 102,355 | 0 | 0 |
| Other Non-current Assets | 1,688,351 | 16.54% | 1,448,688 | 2,060,318 | 1,400,523 | 1,433,610 |
| 16,350,626 | 6.34% | 15,375,895 | 15,666,185 | 12,984,625 | 12,825,924 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,845,164 | 144.66% | 754,181 | 737,723 | 683,294 | 494,842 |
| Accounts Receivable | 1,608,142 | 44.18% | 1,115,335 | 907,833 | 895,094 | 847,209 |
| Inventories | 2,898,008 | -2.86% | 2,983,465 | 3,336,108 | 3,349,342 | 2,525,187 |
| Other Current Assets | 794,008 | 19.93% | 662,068 | 1,864,883 | 1,015,973 | 351,330 |
| 7,145,323 | 29.56% | 5,515,048 | 6,846,546 | 5,943,702 | 4,218,568 | |
Current Liabilities | ||||||
| Short-term Loans | 6,353,938 | 29.10% | 4,921,635 | 6,207,784 | 4,595,546 | 3,508,856 |
| Notes Payable | 2,100,095 | 84.84% | 1,136,161 | 655,566 | 994,256 | 385,870 |
| Accounts Payable | 1,633,842 | 1.55% | 1,608,930 | 1,660,020 | 1,569,104 | 1,828,540 |
| Other Current Liabilities | 983,087 | -46.73% | 1,845,473 | 2,095,869 | 899,311 | 588,050 |
| 11,070,963 | 16.39% | 9,512,199 | 10,619,239 | 8,058,218 | 6,311,317 | |
| Net Current Assets | (3,925,641) | -1.79% | (3,997,151) | (3,772,692) | (2,114,515) | (2,092,748) |
| Total Assets Less Current Liabilities | 12,424,985 | 9.19% | 11,378,745 | 11,893,493 | 10,870,109 | 10,733,176 |
Non-current Liabilities | ||||||
| Long-term Loans | 94,878 | -23.40% | 123,863 | 751,526 | 174,000 | 60,629 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 953,378 | 17.93% | 808,402 | 817,587 | 753,173 | 749,291 |
| 1,048,256 | 12.44% | 932,265 | 1,569,113 | 927,173 | 809,921 | |
Total Equity | ||||||
| Share Capital | 1,243,180 | -0.02% | 1,243,400 | 1,243,400 | 1,243,640 | 1,243,973 |
| Reserves | 10,115,866 | 10.00% | 9,196,598 | 9,064,723 | 8,688,607 | 8,664,921 |
| Shareholders' Equity | 11,359,046 | 8.80% | 10,439,998 | 10,308,123 | 9,932,247 | 9,908,894 |
| Non-controlling Interests | 17,683 | 172.84% | 6,481 | 16,256 | 10,690 | 14,361 |
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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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