| 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 | 102,232 | 1.25% | 100,971 | 35,447 | 2,501 | 2,517 |
| Investment Properties | 140 | -32.04% | 206 | 339 | 305 | 390 |
| Fixed Assets | 479,125 | -8.90% | 525,948 | 489,418 | 563,662 | 442,059 |
| Construction in Progress | 258,107 | 66.36% | 155,149 | 180,841 | 52,147 | 84,748 |
| Intangible Assets | 89,023 | -2.24% | 91,064 | 93,354 | 95,364 | 56,729 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 81,350 | -9.27% | 89,662 | 85,640 | 65,921 | 45,205 |
| 1,009,976 | 4.88% | 963,000 | 885,039 | 779,900 | 631,648 | |
Current Assets | ||||||
| Cash & Bank Balances | 442,828 | 25.10% | 353,991 | 382,366 | 131,111 | 131,883 |
| Accounts Receivable | 84,165 | 43.25% | 58,755 | 38,435 | 68,991 | 34,264 |
| Inventories | 115,828 | -3.30% | 119,785 | 152,230 | 126,871 | 161,608 |
| Other Current Assets | 100,002 | -36.72% | 158,019 | 88,602 | 401,190 | 414,944 |
| 742,823 | 7.57% | 690,549 | 661,634 | 728,163 | 742,699 | |
Current Liabilities | ||||||
| Short-term Loans | 331,125 | -7.52% | 358,057 | 180,435 | 252,114 | 139,071 |
| Notes Payable | 69,175 | 35.32% | 51,119 | 82,415 | 20,320 | 64,076 |
| Accounts Payable | 114,887 | 6.58% | 107,795 | 107,002 | 105,454 | 85,083 |
| Other Current Liabilities | 90,818 | 79.03% | 50,727 | 60,405 | 100,350 | 28,934 |
| 606,005 | 6.75% | 567,698 | 430,256 | 478,239 | 317,165 | |
| Net Current Assets | 136,819 | 11.37% | 122,851 | 231,378 | 249,924 | 425,534 |
| Total Assets Less Current Liabilities | 1,146,795 | 5.61% | 1,085,852 | 1,116,417 | 1,029,825 | 1,057,182 |
Non-current Liabilities | ||||||
| Long-term Loans | 13,508 | -- | 0 | 69,061 | 0 | 39,800 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 31,304 | -4.27% | 32,702 | 39,148 | 44,775 | 26,673 |
| 44,812 | 37.03% | 32,702 | 108,209 | 44,775 | 66,473 | |
Total Equity | ||||||
| Share Capital | 84,000 | 0.00% | 84,000 | 84,000 | 60,000 | 60,000 |
| Reserves | 1,013,471 | 4.68% | 968,161 | 924,207 | 925,049 | 930,709 |
| Shareholders' Equity | 1,097,471 | 4.31% | 1,052,161 | 1,008,207 | 985,049 | 990,709 |
| Non-controlling Interests | 4,512 | 356.22% | 989 | 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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