| 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 | 61,790 | 15.91% | 53,309 | 54,268 | 50,748 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 705,006 | 1.96% | 691,429 | 533,995 | 230,108 | 152,157 |
| Construction in Progress | 102,364 | 75.98% | 58,167 | 101,068 | 141,749 | 38,146 |
| Intangible Assets | 31,273 | -2.18% | 31,970 | 26,243 | 27,181 | 28,194 |
| Goodwill | 0 | -- | 0 | 592 | 592 | 592 |
| Other Non-current Assets | 306,096 | 35.15% | 226,494 | 245,053 | 174,652 | 154,070 |
| 1,206,529 | 13.68% | 1,061,369 | 961,219 | 625,029 | 373,159 | |
Current Assets | ||||||
| Cash & Bank Balances | 547,216 | 7.42% | 509,416 | 593,663 | 370,856 | 889,283 |
| Accounts Receivable | 301,013 | 11.42% | 270,155 | 261,119 | 185,017 | 116,355 |
| Inventories | 197,946 | 0.07% | 197,807 | 164,596 | 130,941 | 92,443 |
| Other Current Assets | 150,329 | 5.84% | 142,030 | 43,971 | 378,738 | 28,805 |
| 1,196,504 | 6.89% | 1,119,407 | 1,063,349 | 1,065,552 | 1,126,886 | |
Current Liabilities | ||||||
| Short-term Loans | 35,033 | -66.73% | 105,299 | 51,065 | 144,677 | 107,440 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 236,120 | 8.42% | 217,783 | 250,081 | 117,623 | 91,148 |
| Other Current Liabilities | 312,240 | 73.58% | 179,886 | 166,337 | 56,789 | 74,891 |
| 583,393 | 15.99% | 502,968 | 467,483 | 319,089 | 273,478 | |
| Net Current Assets | 613,111 | -0.54% | 616,440 | 595,866 | 746,463 | 853,407 |
| Total Assets Less Current Liabilities | 1,819,640 | 8.45% | 1,677,809 | 1,557,084 | 1,371,492 | 1,226,566 |
Non-current Liabilities | ||||||
| Long-term Loans | 370,586 | 34.15% | 276,250 | 231,550 | 40,947 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 109,270 | 0.67% | 108,538 | 119,131 | 112,015 | 104,198 |
| 479,856 | 24.71% | 384,788 | 350,681 | 152,962 | 104,198 | |
Total Equity | ||||||
| Share Capital | 161,398 | 0.72% | 160,241 | 158,533 | 112,000 | 80,000 |
| Reserves | 1,147,769 | 2.71% | 1,117,450 | 1,037,171 | 1,103,408 | 1,040,744 |
| Shareholders' Equity | 1,309,167 | 2.46% | 1,277,691 | 1,195,703 | 1,215,408 | 1,120,744 |
| Non-controlling Interests | 30,617 | 99.72% | 15,330 | 10,700 | 3,122 | 1,624 |
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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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