| 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 | 111,735 | 2.13% | 109,408 | 110,252 | 111,042 | 105,594 |
| Investment Properties | 53,701 | -2.92% | 55,314 | 16,281 | 17,159 | 94,804 |
| Fixed Assets | 548,886 | -44.08% | 981,594 | 489,819 | 192,236 | 247,646 |
| Construction in Progress | 396,955 | -50.83% | 807,253 | 1,612,203 | 4,218 | 89,210 |
| Intangible Assets | 17,213 | -5.96% | 18,303 | 20,589 | 20,397 | 40,957 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 471,354 | -4.30% | 492,554 | 553,472 | 75,137 | 117,667 |
| 1,599,844 | -35.08% | 2,464,426 | 2,802,617 | 420,189 | 695,878 | |
Current Assets | ||||||
| Cash & Bank Balances | 150,151 | -50.40% | 302,721 | 1,076,575 | 573,621 | 198,301 |
| Accounts Receivable | 78,318 | -28.36% | 109,328 | 224,927 | 81,121 | 67,755 |
| Inventories | 118,137 | -20.66% | 148,898 | 166,029 | 57,100 | 98,059 |
| Other Current Assets | 214,035 | -14.85% | 251,359 | 658,770 | 159,459 | 28,036 |
| 560,641 | -30.98% | 812,306 | 2,126,301 | 871,302 | 392,151 | |
Current Liabilities | ||||||
| Short-term Loans | 397,796 | -8.06% | 432,674 | 221,730 | 100,101 | 70,079 |
| Notes Payable | 27,513 | -43.89% | 49,038 | 725,159 | 30,899 | 59,020 |
| Accounts Payable | 773,085 | -2.19% | 790,365 | 982,095 | 57,506 | 74,443 |
| Other Current Liabilities | 1,200,790 | 84.85% | 649,585 | 568,175 | 153,961 | 45,030 |
| 2,399,185 | 24.85% | 1,921,662 | 2,497,160 | 342,466 | 248,572 | |
| Net Current Assets | (1,838,544) | 65.73% | (1,109,356) | (370,859) | 528,836 | 143,579 |
| Total Assets Less Current Liabilities | (238,699) | -117.62% | 1,355,070 | 2,431,759 | 949,025 | 839,457 |
Non-current Liabilities | ||||||
| Long-term Loans | 11,721 | -96.82% | 368,535 | 320,532 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 589,532 | -22.96% | 765,275 | 688,029 | 27,821 | 20,549 |
| 601,253 | -46.97% | 1,133,810 | 1,008,561 | 27,821 | 20,549 | |
Total Equity | ||||||
| Share Capital | 459,353 | 0.00% | 459,353 | 474,073 | 459,353 | 459,353 |
| Reserves | (1,066,670) | 568.73% | (159,508) | 621,532 | 457,260 | 355,101 |
| Shareholders' Equity | (607,317) | -302.54% | 299,845 | 1,095,604 | 916,612 | 814,454 |
| Non-controlling Interests | (232,635) | 196.03% | (78,586) | 327,594 | 4,591 | 4,455 |
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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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