| 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 | 4,208 | 3.21% | 4,077 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,301,438 | 28.28% | 1,794,016 | 1,398,190 | 903,499 | 480,783 |
| Construction in Progress | 612,950 | -19.07% | 757,366 | 341,276 | 94,491 | 81,195 |
| Intangible Assets | 379,405 | -1.05% | 383,415 | 250,005 | 264,239 | 69,772 |
| Goodwill | 77,926 | -2.28% | 79,745 | 94,710 | 137,832 | 0 |
| Other Non-current Assets | 394,325 | 110.54% | 187,292 | 246,525 | 141,123 | 69,675 |
| 3,770,252 | 17.60% | 3,205,911 | 2,330,706 | 1,541,184 | 701,425 | |
Current Assets | ||||||
| Cash & Bank Balances | 344,986 | -15.20% | 406,833 | 946,624 | 754,627 | 854,798 |
| Accounts Receivable | 289,332 | -18.86% | 356,588 | 298,432 | 228,563 | 148,320 |
| Inventories | 709,106 | 58.32% | 447,887 | 397,591 | 302,098 | 326,606 |
| Other Current Assets | 213,998 | 61.80% | 132,259 | 141,120 | 86,781 | 33,757 |
| 1,557,422 | 15.92% | 1,343,566 | 1,783,768 | 1,372,069 | 1,363,481 | |
Current Liabilities | ||||||
| Short-term Loans | 222,609 | 105.68% | 108,229 | 113,859 | 184,387 | 250,567 |
| Notes Payable | 547,428 | 10.25% | 496,513 | 365,039 | 490,079 | 133,163 |
| Accounts Payable | 453,208 | 29.86% | 349,010 | 299,550 | 165,169 | 115,532 |
| Other Current Liabilities | 315,507 | 33.22% | 236,833 | 368,071 | 192,239 | 92,775 |
| 1,538,753 | 29.24% | 1,190,584 | 1,146,519 | 1,031,874 | 592,036 | |
| Net Current Assets | 18,669 | -87.80% | 152,982 | 637,249 | 340,194 | 771,445 |
| Total Assets Less Current Liabilities | 3,788,922 | 12.80% | 3,358,893 | 2,967,955 | 1,881,378 | 1,472,870 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,224,762 | 55.90% | 785,630 | 437,530 | 122,310 | 71,800 |
| Bonds Payable | 580,816 | -2.06% | 593,039 | 559,297 | 0 | 0 |
| Other Non-current Liabilities | 171,234 | 12.97% | 151,578 | 133,007 | 81,047 | 43,252 |
| 1,976,812 | 29.18% | 1,530,247 | 1,129,834 | 203,357 | 115,052 | |
Total Equity | ||||||
| Share Capital | 195,178 | 1.66% | 192,000 | 192,000 | 120,000 | 120,000 |
| Reserves | 1,479,343 | -1.30% | 1,498,825 | 1,496,406 | 1,390,550 | 1,237,818 |
| Shareholders' Equity | 1,674,522 | -0.96% | 1,690,825 | 1,688,406 | 1,510,550 | 1,357,818 |
| Non-controlling Interests | 137,587 | -0.17% | 137,820 | 149,715 | 167,471 | 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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