| 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 | 37,677 | -4.43% | 39,424 | 41,470 | 55,673 | 66,950 |
| Fixed Assets | 7,240,043 | 3.53% | 6,993,052 | 5,889,490 | 5,279,011 | 5,154,907 |
| Construction in Progress | 443,382 | -39.17% | 728,888 | 1,534,429 | 1,223,301 | 392,336 |
| Intangible Assets | 359,603 | -2.75% | 369,774 | 390,223 | 328,624 | 327,726 |
| Goodwill | 103,612 | 0.00% | 103,612 | 103,612 | 91,906 | 91,906 |
| Other Non-current Assets | 351,329 | 33.90% | 262,376 | 156,638 | 153,359 | 195,962 |
| 8,535,646 | 0.45% | 8,497,126 | 8,115,862 | 7,131,873 | 6,229,787 | |
Current Assets | ||||||
| Cash & Bank Balances | 5,098,307 | -6.07% | 5,428,046 | 4,715,183 | 7,153,731 | 2,119,347 |
| Accounts Receivable | 3,802,584 | 7.52% | 3,536,581 | 2,217,290 | 2,090,184 | 1,932,423 |
| Inventories | 4,320,616 | -3.65% | 4,484,150 | 3,864,604 | 3,452,333 | 3,446,530 |
| Other Current Assets | 3,254,096 | 65.98% | 1,960,479 | 1,326,407 | 2,125,939 | 2,533,091 |
| 16,475,603 | 6.92% | 15,409,257 | 12,123,485 | 14,822,188 | 10,031,391 | |
Current Liabilities | ||||||
| Short-term Loans | 3,803,155 | 6.11% | 3,584,172 | 3,683,391 | 4,244,270 | 4,307,895 |
| Notes Payable | 8,004,684 | 5.89% | 7,559,702 | 4,492,411 | 7,056,124 | 2,608,287 |
| Accounts Payable | 1,559,387 | -7.18% | 1,679,984 | 1,437,642 | 1,324,755 | 1,009,318 |
| Other Current Liabilities | 1,091,397 | -53.48% | 2,345,963 | 1,971,987 | 770,423 | 1,846,877 |
| 14,458,623 | -4.69% | 15,169,821 | 11,585,431 | 13,395,573 | 9,772,378 | |
| Net Current Assets | 2,016,980 | 742.39% | 239,436 | 538,054 | 1,426,615 | 259,014 |
| Total Assets Less Current Liabilities | 10,552,626 | 20.79% | 8,736,562 | 8,653,915 | 8,558,488 | 6,488,801 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,587,660 | 83.84% | 1,407,554 | 1,037,530 | 1,471,990 | 819,538 |
| Bonds Payable | 0 | -- | 0 | 350,590 | 390,871 | 381,571 |
| Other Non-current Liabilities | 640,443 | -1.31% | 648,974 | 707,436 | 379,985 | 356,535 |
| 3,228,103 | 56.97% | 2,056,528 | 2,095,557 | 2,242,846 | 1,557,643 | |
Total Equity | ||||||
| Share Capital | 929,267 | 4.02% | 893,378 | 889,765 | 490,459 | 485,976 |
| Reserves | 6,382,610 | 10.49% | 5,776,425 | 5,659,351 | 5,813,748 | 4,434,954 |
| Shareholders' Equity | 7,311,877 | 9.63% | 6,669,803 | 6,549,116 | 6,304,207 | 4,920,930 |
| Non-controlling Interests | 12,646 | 23.60% | 10,231 | 9,243 | 11,435 | 10,228 |
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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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