| 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 | 400 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,503,593 | -0.40% | 2,513,725 | 1,842,266 | 1,723,464 | 1,319,806 |
| Construction in Progress | 390,027 | 33.54% | 292,060 | 662,126 | 331,526 | 443,074 |
| Intangible Assets | 356,826 | -4.59% | 373,991 | 328,978 | 300,033 | 307,590 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 204,295 | 12.14% | 182,171 | 124,492 | 146,254 | 219,812 |
| 3,455,141 | 2.77% | 3,361,948 | 2,957,861 | 2,501,278 | 2,290,282 | |
Current Assets | ||||||
| Cash & Bank Balances | 568,680 | -25.39% | 762,182 | 367,794 | 225,088 | 275,613 |
| Accounts Receivable | 1,067,165 | 19.42% | 893,624 | 759,793 | 743,586 | 571,393 |
| Inventories | 519,238 | 4.74% | 495,729 | 410,940 | 427,660 | 361,723 |
| Other Current Assets | 645,893 | 82.53% | 353,863 | 407,271 | 302,765 | 362,429 |
| 2,800,975 | 11.80% | 2,505,398 | 1,945,798 | 1,699,099 | 1,571,157 | |
Current Liabilities | ||||||
| Short-term Loans | 1,158,293 | 29.41% | 895,085 | 963,060 | 603,215 | 714,101 |
| Notes Payable | 777,000 | 26.20% | 615,700 | 552,600 | 363,239 | 304,177 |
| Accounts Payable | 587,299 | -11.07% | 660,383 | 475,458 | 491,973 | 413,438 |
| Other Current Liabilities | 547,265 | 7.55% | 508,855 | 347,554 | 401,891 | 294,244 |
| 3,069,857 | 14.55% | 2,680,023 | 2,338,671 | 1,860,317 | 1,725,961 | |
| Net Current Assets | (268,882) | 53.98% | (174,625) | (392,873) | (161,218) | (154,804) |
| Total Assets Less Current Liabilities | 3,186,259 | -0.03% | 3,187,323 | 2,564,988 | 2,340,060 | 2,135,477 |
Non-current Liabilities | ||||||
| Long-term Loans | 668,139 | 11.69% | 598,191 | 414,245 | 297,686 | 196,786 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 168,253 | 6.88% | 157,423 | 153,377 | 157,255 | 137,758 |
| 836,392 | 10.69% | 755,614 | 567,622 | 454,941 | 334,544 | |
Total Equity | ||||||
| Share Capital | 237,956 | 0.00% | 237,956 | 204,000 | 204,000 | 204,000 |
| Reserves | 2,111,911 | -3.73% | 2,193,753 | 1,793,366 | 1,681,119 | 1,596,934 |
| Shareholders' Equity | 2,349,867 | -3.37% | 2,431,709 | 1,997,366 | 1,885,119 | 1,800,934 |
| 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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