| 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 | 561,626 | 24.47% | 451,202 | 335,310 | 259,241 | 206,639 |
| Construction in Progress | 239,299 | 39.72% | 171,275 | 10,202 | 2,503 | 6,101 |
| Intangible Assets | 80,455 | -1.95% | 82,052 | 83,495 | 85,122 | 28,835 |
| Goodwill | 165 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 329,242 | 17.00% | 281,405 | 185,548 | 79,699 | 92,292 |
| 1,210,786 | 22.81% | 985,934 | 614,556 | 426,566 | 333,867 | |
Current Assets | ||||||
| Cash & Bank Balances | 521,356 | 51.95% | 343,114 | 309,846 | 151,932 | 179,166 |
| Accounts Receivable | 1,422,608 | 24.25% | 1,144,994 | 869,128 | 700,985 | 469,553 |
| Inventories | 468,651 | 29.96% | 360,623 | 352,315 | 305,599 | 297,238 |
| Other Current Assets | 692,466 | -9.77% | 767,412 | 880,883 | 256,882 | 240,119 |
| 3,105,081 | 18.69% | 2,616,143 | 2,412,171 | 1,415,398 | 1,186,076 | |
Current Liabilities | ||||||
| Short-term Loans | 618,368 | 42.69% | 433,359 | 405,220 | 403,221 | 296,400 |
| Notes Payable | 665,559 | 40.89% | 472,387 | 323,051 | 61,608 | 157,472 |
| Accounts Payable | 610,326 | 22.42% | 498,537 | 266,428 | 262,486 | 196,706 |
| Other Current Liabilities | 380,811 | 59.21% | 239,191 | 214,679 | 200,044 | 116,504 |
| 2,275,064 | 38.43% | 1,643,474 | 1,209,379 | 927,360 | 767,082 | |
| Net Current Assets | 830,017 | -14.67% | 972,669 | 1,202,792 | 488,038 | 418,994 |
| Total Assets Less Current Liabilities | 2,040,803 | 4.20% | 1,958,603 | 1,817,348 | 914,604 | 752,861 |
Non-current Liabilities | ||||||
| Long-term Loans | 356,762 | 8.85% | 327,744 | 140,490 | 112,181 | 55,084 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 285,569 | 17.44% | 243,161 | 126,256 | 123,189 | 112,112 |
| 642,331 | 12.51% | 570,904 | 266,745 | 235,370 | 167,196 | |
Total Equity | ||||||
| Share Capital | 75,162 | 0.00% | 75,162 | 53,687 | 40,217 | 40,217 |
| Reserves | 1,336,281 | 2.88% | 1,298,887 | 1,485,229 | 634,270 | 544,755 |
| Shareholders' Equity | 1,411,443 | 2.72% | 1,374,049 | 1,538,917 | 674,488 | 584,972 |
| Non-controlling Interests | (12,972) | -195.04% | 13,649 | 11,686 | 4,746 | 692 |
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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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