| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 669,141 | 149.38% | 268,320 | 263,498 | 260,991 | 252,215 |
| Construction in Progress | 240,174 | -53.52% | 516,671 | 274,214 | 25,084 | 0 |
| Intangible Assets | 114,652 | 1.78% | 112,644 | 87,538 | 88,971 | 9,344 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 100,944 | 46.31% | 68,993 | 53,009 | 61,940 | 66,385 |
| 1,124,911 | 16.37% | 966,628 | 678,259 | 436,987 | 327,943 | |
Current Assets | ||||||
| Cash & Bank Balances | 343,480 | -14.45% | 401,484 | 354,331 | 414,080 | 453,994 |
| Accounts Receivable | 632,605 | 28.65% | 491,743 | 334,745 | 328,183 | 334,097 |
| Inventories | 344,059 | 16.76% | 294,683 | 226,895 | 226,172 | 295,499 |
| Other Current Assets | 220,800 | -1.02% | 223,074 | 309,841 | 387,450 | 171,642 |
| 1,540,945 | 9.21% | 1,410,984 | 1,225,811 | 1,355,886 | 1,255,231 | |
Current Liabilities | ||||||
| Short-term Loans | 1,000 | 0.00% | 1,000 | 1,000 | 0 | 0 |
| Notes Payable | 136,656 | -10.17% | 152,128 | 49,510 | 44,240 | 43,700 |
| Accounts Payable | 481,055 | 0.23% | 479,959 | 303,343 | 166,825 | 189,017 |
| Other Current Liabilities | 199,206 | -25.30% | 266,664 | 99,943 | 85,076 | 64,908 |
| 817,917 | -9.10% | 899,751 | 453,795 | 296,141 | 297,625 | |
| Net Current Assets | 723,029 | 41.43% | 511,233 | 772,016 | 1,059,745 | 957,606 |
| Total Assets Less Current Liabilities | 1,847,939 | 25.04% | 1,477,862 | 1,450,275 | 1,496,731 | 1,285,549 |
Non-current Liabilities | ||||||
| Long-term Loans | 517,331 | 204.98% | 169,626 | 153,025 | 185,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 27,168 | 8.30% | 25,085 | 13,604 | 28,357 | 31,893 |
| 544,499 | 179.65% | 194,710 | 166,628 | 213,357 | 31,893 | |
Total Equity | ||||||
| Share Capital | 743,751 | 19.81% | 620,801 | 444,150 | 315,014 | 225,010 |
| Reserves | 558,169 | -15.90% | 663,659 | 830,525 | 954,319 | 1,028,646 |
| Shareholders' Equity | 1,301,920 | 1.36% | 1,284,460 | 1,274,675 | 1,269,333 | 1,253,656 |
| Non-controlling Interests | 1,521 | -216.28% | (1,308) | 8,972 | 14,042 | 0 |
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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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