| 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 | 308,919 | -25.44% | 414,319 | 502,441 | 426,979 | 360,538 |
| Investment Properties | 43,935 | -1.86% | 44,767 | 45,876 | 46,984 | 48,093 |
| Fixed Assets | 11,753,322 | -3.08% | 12,126,379 | 10,198,498 | 7,220,142 | 5,636,607 |
| Construction in Progress | 1,691,925 | 52.04% | 1,112,840 | 2,549,063 | 1,901,434 | 894,960 |
| Intangible Assets | 3,574,602 | -2.84% | 3,679,089 | 3,815,299 | 3,628,753 | 3,593,031 |
| Goodwill | 917,698 | -0.93% | 926,293 | 990,023 | 1,061,001 | 1,114,226 |
| Other Non-current Assets | 2,233,134 | 27.72% | 1,748,404 | 1,584,888 | 1,580,975 | 1,295,954 |
| 20,523,536 | 2.35% | 20,052,091 | 19,686,086 | 15,866,268 | 12,943,409 | |
Current Assets | ||||||
| Cash & Bank Balances | 7,922,295 | 42.20% | 5,571,379 | 4,878,720 | 4,066,007 | 2,185,811 |
| Accounts Receivable | 1,072,380 | 36.22% | 787,241 | 1,503,911 | 1,147,455 | 1,457,092 |
| Inventories | 8,810,815 | 11.64% | 7,892,208 | 6,798,257 | 6,780,173 | 5,713,818 |
| Other Current Assets | 3,423,672 | 6.14% | 3,225,588 | 4,817,485 | 4,678,870 | 5,370,514 |
| 21,229,162 | 21.47% | 17,476,416 | 17,998,372 | 16,672,505 | 14,727,234 | |
Current Liabilities | ||||||
| Short-term Loans | 7,601,568 | 15.15% | 6,601,383 | 6,876,039 | 5,980,171 | 4,608,536 |
| Notes Payable | 1,301,466 | 35.15% | 963,003 | 2,131,170 | 2,462,134 | 2,007,778 |
| Accounts Payable | 3,100,000 | 13.43% | 2,733,064 | 2,777,483 | 2,511,319 | 2,111,049 |
| Other Current Liabilities | 4,612,907 | -16.37% | 5,515,531 | 3,767,183 | 3,129,069 | 3,191,748 |
| 16,615,941 | 5.08% | 15,812,981 | 15,551,874 | 14,082,692 | 11,919,111 | |
| Net Current Assets | 4,613,221 | 177.33% | 1,663,436 | 2,446,498 | 2,589,813 | 2,808,123 |
| Total Assets Less Current Liabilities | 25,136,757 | 15.75% | 21,715,527 | 22,132,584 | 18,456,081 | 15,890,373 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,337,222 | 51.91% | 2,855,063 | 4,127,061 | 453,268 | 332,578 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 363,611 |
| Other Non-current Liabilities | 2,058,993 | 4.94% | 1,962,136 | 1,815,866 | 1,194,066 | 1,531,722 |
| 6,396,214 | 32.78% | 4,817,199 | 5,942,926 | 1,647,334 | 2,227,911 | |
Total Equity | ||||||
| Share Capital | 3,090,612 | 0.00% | 3,090,612 | 3,131,641 | 3,141,203 | 2,747,143 |
| Reserves | 13,793,786 | 11.39% | 12,383,055 | 10,740,732 | 10,937,259 | 9,165,399 |
| Shareholders' Equity | 16,884,398 | 9.12% | 15,473,666 | 13,872,374 | 14,078,462 | 11,912,543 |
| Non-controlling Interests | 1,856,145 | 30.29% | 1,424,661 | 2,317,284 | 2,730,285 | 1,747,018 |
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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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