| 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 | 2,970 | -1.39% | 3,012 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 708,126 | -7.56% | 766,010 | 365,286 | 221,010 | 237,917 |
| Construction in Progress | 324,094 | 1,091.43% | 27,202 | 432,639 | 217,199 | 40,709 |
| Intangible Assets | 103,773 | -1.68% | 105,551 | 59,816 | 57,046 | 58,308 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 138,340 | 28.77% | 107,429 | 4,132 | 86,090 | 43,239 |
| 1,277,302 | 26.57% | 1,009,204 | 861,873 | 581,345 | 380,173 | |
Current Assets | ||||||
| Cash & Bank Balances | 29,382 | -47.69% | 56,171 | 231,840 | 783,830 | 53,903 |
| Accounts Receivable | 90,220 | 21.25% | 74,407 | 57,317 | 61,228 | 60,049 |
| Inventories | 211,895 | 9.01% | 194,383 | 186,054 | 145,340 | 90,267 |
| Other Current Assets | 240,564 | -5.17% | 253,691 | 277,430 | 39,511 | 77,622 |
| 572,061 | -1.14% | 578,652 | 752,642 | 1,029,910 | 281,841 | |
Current Liabilities | ||||||
| Short-term Loans | 33,293 | -46.91% | 62,714 | 58,554 | 30,534 | 100,631 |
| Notes Payable | 23,275 | 152.91% | 9,203 | 0 | 0 | 16,900 |
| Accounts Payable | 62,678 | 18.69% | 52,807 | 79,871 | 34,442 | 22,275 |
| Other Current Liabilities | 16,432 | -3.43% | 17,016 | 14,785 | 16,281 | 29,940 |
| 135,679 | -4.28% | 141,741 | 153,210 | 81,256 | 169,746 | |
| Net Current Assets | 436,382 | -0.12% | 436,911 | 599,432 | 948,654 | 112,095 |
| Total Assets Less Current Liabilities | 1,713,684 | 18.50% | 1,446,114 | 1,461,305 | 1,529,999 | 492,268 |
Non-current Liabilities | ||||||
| Long-term Loans | 362,348 | 434.64% | 67,774 | 14,940 | 15,500 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 23,764 | 43.98% | 16,505 | 11,941 | 14,684 | 19,877 |
| 386,112 | 358.14% | 84,279 | 26,881 | 30,184 | 19,877 | |
Total Equity | ||||||
| Share Capital | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| Reserves | 1,228,225 | -2.70% | 1,262,313 | 1,354,454 | 1,419,815 | 412,391 |
| Shareholders' Equity | 1,308,225 | -2.54% | 1,342,313 | 1,434,454 | 1,499,815 | 472,391 |
| Non-controlling Interests | 19,348 | -0.89% | 19,522 | (31) | 0 | 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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