| 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 | 24,028 | 0.17% | 23,988 | 57,043 | 49,427 | 22,375 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 325,879 | -4.78% | 342,240 | 458,523 | 505,185 | 559,975 |
| Construction in Progress | 684,707 | 1.40% | 675,278 | 504,819 | 114,540 | 2,250 |
| Intangible Assets | 84,106 | -3.38% | 87,050 | 93,419 | 100,556 | 53,538 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 135,672 | -4.40% | 141,919 | 670,993 | 673,702 | 82,158 |
| 1,254,392 | -1.27% | 1,270,474 | 1,784,797 | 1,443,411 | 720,296 | |
Current Assets | ||||||
| Cash & Bank Balances | 20,702 | -59.84% | 51,547 | 88,619 | 233,930 | 85,579 |
| Accounts Receivable | 200,422 | -26.03% | 270,945 | 447,372 | 447,953 | 299,905 |
| Inventories | 97,344 | -7.75% | 105,517 | 326,304 | 137,948 | 173,609 |
| Other Current Assets | 127,484 | -28.39% | 178,028 | 247,945 | 80,011 | 126,668 |
| 445,952 | -26.41% | 606,036 | 1,110,239 | 899,843 | 685,761 | |
Current Liabilities | ||||||
| Short-term Loans | 372,381 | 0.08% | 372,072 | 505,655 | 321,843 | 262,458 |
| Notes Payable | 0 | -100.00% | 10,000 | 71,369 | 44,448 | 65,372 |
| Accounts Payable | 310,028 | -13.38% | 357,905 | 460,913 | 253,188 | 235,341 |
| Other Current Liabilities | 188,963 | -28.40% | 263,921 | 231,237 | 147,696 | 106,512 |
| 871,372 | -13.20% | 1,003,898 | 1,269,173 | 767,175 | 669,683 | |
| Net Current Assets | (425,421) | 6.93% | (397,862) | (158,934) | 132,668 | 16,078 |
| Total Assets Less Current Liabilities | 828,971 | -5.00% | 872,612 | 1,625,863 | 1,576,078 | 736,375 |
Non-current Liabilities | ||||||
| Long-term Loans | 23,363 | -9.61% | 25,848 | 34,796 | 52,293 | 41,755 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 682,426 | 2.00% | 669,066 | 348,968 | 98,485 | 50,777 |
| 705,788 | 1.56% | 694,914 | 383,763 | 150,778 | 92,532 | |
Total Equity | ||||||
| Share Capital | 720,034 | 0.00% | 720,034 | 720,034 | 720,034 | 554,034 |
| Reserves | (596,851) | 10.05% | (542,337) | 228,377 | 423,206 | 75,008 |
| Shareholders' Equity | 123,183 | -30.68% | 177,698 | 948,412 | 1,143,240 | 629,042 |
| Non-controlling Interests | 0 | -- | 0 | 293,688 | 282,060 | 14,800 |
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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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