| 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 | 17,603 | -41.24% | 29,957 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 426,669 | 74.15% | 245,000 | 94,080 | 101,505 | 19,005 |
| Construction in Progress | 2,362 | -98.40% | 147,740 | 695,969 | 622,897 | 582,293 |
| Intangible Assets | 132,938 | -10.97% | 149,322 | 229,175 | 257,216 | 258,442 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,917 | -89.05% | 17,501 | 18,117 | 23,165 | 95,381 |
| 581,489 | -1.36% | 589,520 | 1,037,341 | 1,004,782 | 955,121 | |
Current Assets | ||||||
| Cash & Bank Balances | 97,399 | -60.88% | 248,983 | 526,663 | 550,895 | 800,855 |
| Accounts Receivable | 59,285 | 70.60% | 34,750 | 63,009 | 36,136 | 22,344 |
| Inventories | 48,510 | 18.14% | 41,060 | 59,002 | 55,609 | 38,617 |
| Other Current Assets | 850,707 | -5.25% | 897,825 | 454,111 | 763,437 | 715,695 |
| 1,055,901 | -13.64% | 1,222,618 | 1,102,786 | 1,406,077 | 1,577,512 | |
Current Liabilities | ||||||
| Short-term Loans | 226,956 | -20.08% | 283,967 | 202,299 | 110,640 | 52,191 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 29,841 | 340.39% | 6,776 | 17,435 | 24,994 | 19,082 |
| Other Current Liabilities | 133,624 | 27.92% | 104,461 | 160,424 | 141,595 | 328,217 |
| 390,421 | -1.21% | 395,205 | 380,158 | 277,230 | 399,491 | |
| Net Current Assets | 665,480 | -19.57% | 827,413 | 722,627 | 1,128,847 | 1,178,021 |
| Total Assets Less Current Liabilities | 1,246,969 | -12.00% | 1,416,934 | 1,759,968 | 2,133,629 | 2,133,142 |
Non-current Liabilities | ||||||
| Long-term Loans | 53,488 | -32.60% | 79,362 | 71,420 | 117,115 | 7,500 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 211,961 | 8.00% | 196,260 | 345,866 | 345,065 | 295,416 |
| 265,449 | -3.69% | 275,622 | 417,286 | 462,180 | 302,916 | |
Total Equity | ||||||
| Share Capital | 374,579 | 0.00% | 374,579 | 374,579 | 374,579 | 359,760 |
| Reserves | 606,942 | -20.84% | 766,733 | 968,103 | 1,296,871 | 1,470,466 |
| Shareholders' Equity | 981,520 | -14.00% | 1,141,311 | 1,342,682 | 1,671,449 | 1,830,226 |
| 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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