| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 816,544 | 36.66% | 597,484 | 387,834 | 281,813 | 229,052 |
| Construction in Progress | 201,297 | 13.39% | 177,523 | 167,438 | 124,684 | 37,121 |
| Intangible Assets | 153,543 | -1.81% | 156,381 | 112,578 | 115,195 | 51,633 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 89,667 | 96.40% | 45,656 | 72,537 | 79,546 | 36,942 |
| 1,261,052 | 29.07% | 977,044 | 740,387 | 601,238 | 354,748 | |
Current Assets | ||||||
| Cash & Bank Balances | 285,545 | -14.93% | 335,665 | 127,277 | 178,035 | 231,101 |
| Accounts Receivable | 331,432 | 6.09% | 312,408 | 262,666 | 295,252 | 256,581 |
| Inventories | 355,033 | 33.71% | 265,526 | 247,802 | 299,290 | 246,120 |
| Other Current Assets | 148,734 | -18.91% | 183,426 | 123,922 | 161,275 | 232,842 |
| 1,120,743 | 2.16% | 1,097,026 | 761,667 | 933,852 | 966,644 | |
Current Liabilities | ||||||
| Short-term Loans | 221,374 | 241.83% | 64,762 | 148,947 | 175,900 | 7,007 |
| Notes Payable | 290,954 | 62.67% | 178,865 | 148,629 | 238,153 | 204,023 |
| Accounts Payable | 126,908 | 45.40% | 87,280 | 43,616 | 77,177 | 68,052 |
| Other Current Liabilities | 39,810 | -11.84% | 45,159 | 30,406 | 35,183 | 44,585 |
| 679,047 | 80.57% | 376,066 | 371,599 | 526,413 | 323,667 | |
| Net Current Assets | 441,697 | -38.73% | 720,960 | 390,068 | 407,439 | 642,977 |
| Total Assets Less Current Liabilities | 1,702,748 | 0.28% | 1,698,003 | 1,130,455 | 1,008,677 | 997,725 |
Non-current Liabilities | ||||||
| Long-term Loans | 250,120 | 15.66% | 216,262 | 106,914 | 9,009 | 0 |
| Bonds Payable | 270,739 | -32.14% | 398,945 | 0 | 0 | 0 |
| Other Non-current Liabilities | 53,078 | -7.25% | 57,225 | 33,376 | 32,536 | 16,504 |
| 573,937 | -14.65% | 672,432 | 140,290 | 41,545 | 16,504 | |
Total Equity | ||||||
| Share Capital | 227,189 | 10.41% | 205,771 | 204,804 | 170,670 | 170,670 |
| Reserves | 886,736 | 8.51% | 817,160 | 775,394 | 787,675 | 807,213 |
| Shareholders' Equity | 1,113,925 | 8.90% | 1,022,931 | 980,198 | 958,345 | 977,883 |
| Non-controlling Interests | 14,886 | 463.65% | 2,641 | 9,967 | 8,787 | 3,338 |
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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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