| 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 | 647,128 | 1.32% | 638,728 | 899,156 | 773,754 | 549,780 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 36,913,669 | -11.23% | 41,584,089 | 36,865,875 | 21,448,675 | 14,225,435 |
| Construction in Progress | 2,824,246 | -12.95% | 3,244,292 | 9,740,436 | 2,655,791 | 4,185,859 |
| Intangible Assets | 2,100,883 | -2.87% | 2,162,946 | 2,262,784 | 1,389,460 | 1,047,410 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,246,458 | -20.63% | 10,389,342 | 7,689,176 | 8,011,559 | 5,329,764 |
| 50,732,385 | -12.56% | 58,019,396 | 57,457,426 | 34,279,239 | 25,338,247 | |
Current Assets | ||||||
| Cash & Bank Balances | 24,241,552 | -3.38% | 25,088,742 | 15,988,434 | 12,183,639 | 13,219,131 |
| Accounts Receivable | 9,302,469 | 3.70% | 8,970,827 | 9,165,988 | 8,347,013 | 5,635,007 |
| Inventories | 11,037,920 | 4.42% | 10,570,741 | 14,471,852 | 11,909,306 | 7,956,990 |
| Other Current Assets | 10,065,452 | -2.36% | 10,308,306 | 9,505,767 | 5,716,638 | 4,818,073 |
| 54,647,393 | -0.53% | 54,938,616 | 49,132,040 | 38,156,597 | 31,629,200 | |
Current Liabilities | ||||||
| Short-term Loans | 7,456,206 | -12.26% | 8,497,627 | 978,591 | 1,787,142 | 7,592,292 |
| Notes Payable | 10,021,843 | -30.14% | 14,345,593 | 18,609,297 | 13,418,147 | 8,052,872 |
| Accounts Payable | 9,293,987 | -5.30% | 9,814,116 | 8,816,379 | 5,155,051 | 5,582,222 |
| Other Current Liabilities | 17,732,067 | 2.39% | 17,318,317 | 21,861,816 | 14,693,927 | 11,423,617 |
| 44,504,103 | -10.95% | 49,975,652 | 50,266,082 | 35,054,267 | 32,651,003 | |
| Net Current Assets | 10,143,291 | 104.38% | 4,962,964 | (1,134,042) | 3,102,330 | (1,021,803) |
| Total Assets Less Current Liabilities | 60,875,675 | -3.34% | 62,982,360 | 56,323,384 | 37,381,569 | 24,316,445 |
Non-current Liabilities | ||||||
| Long-term Loans | 18,828,779 | 32.21% | 14,241,992 | 1,476,852 | 1,776,588 | 1,263,863 |
| Bonds Payable | 8,819,550 | 2.27% | 8,623,651 | 8,359,740 | 0 | 0 |
| Other Non-current Liabilities | 9,941,720 | -14.20% | 11,587,581 | 8,482,661 | 5,411,311 | 6,335,066 |
| 37,590,049 | 9.10% | 34,453,225 | 18,319,253 | 7,187,899 | 7,598,929 | |
Total Equity | ||||||
| Share Capital | 3,309,682 | 0.00% | 3,309,679 | 3,316,260 | 2,356,345 | 1,599,372 |
| Reserves | 19,863,932 | -19.21% | 24,586,569 | 31,799,924 | 25,178,361 | 14,894,889 |
| Shareholders' Equity | 23,173,614 | -16.93% | 27,896,248 | 35,116,183 | 27,534,706 | 16,494,261 |
| Non-controlling Interests | 112,012 | -82.30% | 632,888 | 2,887,948 | 2,658,965 | 223,255 |
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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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