| 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 | 6,852 | -15.23% | 8,083 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,652,510 | -10.44% | 1,845,181 | 1,636,081 | 658,215 | 536,862 |
| Construction in Progress | 494,921 | 45.52% | 340,111 | 189,899 | 208,639 | 149,221 |
| Intangible Assets | 243,230 | -6.45% | 260,011 | 266,592 | 135,023 | 138,944 |
| Goodwill | 2,747 | 0.00% | 2,747 | 7,107 | 10,611 | 46,842 |
| Other Non-current Assets | 160,395 | 5.87% | 151,495 | 145,410 | 142,100 | 168,891 |
| 2,560,655 | -1.80% | 2,607,628 | 2,245,088 | 1,154,588 | 1,040,760 | |
Current Assets | ||||||
| Cash & Bank Balances | 245,440 | 32.81% | 184,803 | 322,155 | 333,222 | 393,207 |
| Accounts Receivable | 264,061 | -24.06% | 347,734 | 370,289 | 294,779 | 377,167 |
| Inventories | 220,468 | -24.88% | 293,500 | 266,166 | 277,630 | 394,249 |
| Other Current Assets | 171,355 | -22.02% | 219,750 | 189,230 | 135,964 | 280,775 |
| 901,325 | -13.81% | 1,045,786 | 1,147,839 | 1,041,594 | 1,445,399 | |
Current Liabilities | ||||||
| Short-term Loans | 189,376 | -40.78% | 319,792 | 446,849 | 423,689 | 537,645 |
| Notes Payable | 25,781 | -11.10% | 29,000 | 2,944 | 19,712 | 66,554 |
| Accounts Payable | 511,078 | 0.56% | 508,256 | 276,805 | 139,692 | 150,929 |
| Other Current Liabilities | 466,408 | 146.86% | 188,936 | 122,313 | 45,122 | 103,248 |
| 1,192,643 | 14.02% | 1,045,984 | 848,911 | 628,214 | 858,375 | |
| Net Current Assets | (291,318) | 147,030.30% | (198) | 298,928 | 413,380 | 587,023 |
| Total Assets Less Current Liabilities | 2,269,337 | -12.97% | 2,607,430 | 2,544,016 | 1,567,968 | 1,627,783 |
Non-current Liabilities | ||||||
| Long-term Loans | 930,293 | 1.98% | 912,238 | 562,155 | 0 | 0 |
| Bonds Payable | 0 | -100.00% | 435,493 | 417,753 | 399,713 | 381,982 |
| Other Non-current Liabilities | 44,829 | -10.67% | 50,181 | 363,792 | 46,571 | 33,145 |
| 975,122 | -30.24% | 1,397,913 | 1,343,700 | 446,284 | 415,127 | |
Total Equity | ||||||
| Share Capital | 177,386 | 4.96% | 169,008 | 169,006 | 169,002 | 169,000 |
| Reserves | 1,093,932 | 7.63% | 1,016,421 | 1,006,091 | 926,681 | 998,718 |
| Shareholders' Equity | 1,271,318 | 7.25% | 1,185,429 | 1,175,096 | 1,095,683 | 1,167,718 |
| Non-controlling Interests | 22,897 | -4.95% | 24,089 | 25,220 | 26,001 | 44,938 |
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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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