| 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 | 112,430 | 63.05% | 68,953 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 922,221 | 32.28% | 697,169 | 354,136 | 360,940 | 313,709 |
| Construction in Progress | 97,159 | -16.03% | 115,702 | 179,425 | 15,482 | 41,541 |
| Intangible Assets | 61,073 | -1.96% | 62,294 | 51,072 | 52,683 | 27,539 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 118,385 | -76.12% | 495,648 | 389,025 | 70,105 | 44,150 |
| 1,311,269 | -8.92% | 1,439,766 | 973,658 | 499,210 | 426,939 | |
Current Assets | ||||||
| Cash & Bank Balances | 140,008 | -18.92% | 172,675 | 332,984 | 58,787 | 52,642 |
| Accounts Receivable | 223,360 | -1.46% | 226,667 | 179,234 | 123,793 | 90,834 |
| Inventories | 252,584 | 20.02% | 210,446 | 188,530 | 166,853 | 157,736 |
| Other Current Assets | 703,458 | 2.24% | 688,076 | 685,000 | 157,304 | 152,167 |
| 1,319,410 | 1.66% | 1,297,864 | 1,385,748 | 506,738 | 453,378 | |
Current Liabilities | ||||||
| Short-term Loans | 535,389 | -31.45% | 780,979 | 530,520 | 166,092 | 70,089 |
| Notes Payable | 60,546 | -15.57% | 71,714 | 56,311 | 19,784 | 37,004 |
| Accounts Payable | 122,120 | 36.75% | 89,303 | 76,392 | 28,314 | 36,524 |
| Other Current Liabilities | 227,482 | 52.56% | 149,108 | 117,398 | 91,411 | 146,171 |
| 945,537 | -13.34% | 1,091,103 | 780,621 | 305,602 | 289,789 | |
| Net Current Assets | 373,873 | 80.82% | 206,761 | 605,127 | 201,136 | 163,590 |
| Total Assets Less Current Liabilities | 1,685,142 | 2.35% | 1,646,527 | 1,578,784 | 700,347 | 590,529 |
Non-current Liabilities | ||||||
| Long-term Loans | 70,918 | -30.47% | 102,000 | 77,061 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 43,916 | 48.84% | 29,506 | 17,701 | 37,815 | 15,322 |
| 114,834 | -12.68% | 131,506 | 94,762 | 37,815 | 15,322 | |
Total Equity | ||||||
| Share Capital | 87,890 | 0.00% | 87,890 | 87,890 | 65,918 | 65,918 |
| Reserves | 1,482,418 | 3.87% | 1,427,130 | 1,396,132 | 596,614 | 509,289 |
| Shareholders' Equity | 1,570,308 | 3.65% | 1,515,021 | 1,484,023 | 662,532 | 575,207 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 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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