| 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 | 526,861 | -3.01% | 543,215 | 517,239 | 265,934 | 222,219 |
| Construction in Progress | 508,388 | 2.57% | 495,664 | 526,227 | 685,009 | 379,238 |
| Intangible Assets | 152,279 | -2.00% | 155,392 | 150,366 | 153,949 | 156,170 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 79,120 | 0.22% | 78,949 | 83,013 | 73,732 | 61,245 |
| 1,266,648 | -0.52% | 1,273,221 | 1,276,845 | 1,178,625 | 818,871 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,129,136 | 3.00% | 1,096,288 | 1,124,230 | 608,853 | 564,555 |
| Accounts Receivable | 206,315 | 7.33% | 192,216 | 132,751 | 134,812 | 66,240 |
| Inventories | 424,356 | 5.84% | 400,950 | 365,179 | 320,565 | 243,442 |
| Other Current Assets | 33,900 | 71.94% | 19,716 | 52,566 | 72,475 | 146,348 |
| 1,793,706 | 4.95% | 1,709,170 | 1,674,726 | 1,136,705 | 1,020,584 | |
Current Liabilities | ||||||
| Short-term Loans | 330,971 | 22.44% | 270,310 | 300,260 | 160,120 | 65,074 |
| Notes Payable | 125,169 | -12.81% | 143,555 | 109,754 | 149,323 | 201,763 |
| Accounts Payable | 139,423 | -33.00% | 208,081 | 301,094 | 369,999 | 200,482 |
| Other Current Liabilities | 36,061 | -31.42% | 52,580 | 59,860 | 65,982 | 63,004 |
| 631,625 | -6.36% | 674,526 | 770,968 | 745,424 | 530,323 | |
| Net Current Assets | 1,162,081 | 12.32% | 1,034,644 | 903,758 | 391,281 | 490,261 |
| Total Assets Less Current Liabilities | 2,428,729 | 5.24% | 2,307,864 | 2,180,603 | 1,569,906 | 1,309,133 |
Non-current Liabilities | ||||||
| Long-term Loans | 44,225 | -- | 0 | 0 | 72,744 | 44,859 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 37,204 | 3.42% | 35,973 | 39,026 | 36,021 | 9,459 |
| 81,429 | 126.36% | 35,973 | 39,026 | 108,766 | 54,318 | |
Total Equity | ||||||
| Share Capital | 830,297 | 0.00% | 830,297 | 593,069 | 401,867 | 287,048 |
| Reserves | 1,517,003 | 5.23% | 1,441,594 | 1,548,507 | 1,059,274 | 967,767 |
| Shareholders' Equity | 2,347,301 | 3.32% | 2,271,891 | 2,141,577 | 1,461,141 | 1,254,815 |
| Non-controlling Interests | 0 | -- | 0 | 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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