| 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 | 330,583 | 2.27% | 323,245 | 343,176 | 341,308 | 380,963 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,098,757 | -9.39% | 2,316,168 | 2,616,942 | 2,837,993 | 2,692,122 |
| Construction in Progress | 853,396 | 6.10% | 804,353 | 649,422 | 413,068 | 123,357 |
| Intangible Assets | 132,201 | -9.00% | 145,280 | 168,172 | 173,518 | 174,418 |
| Goodwill | 2,946,284 | 0.01% | 2,945,861 | 2,945,861 | 2,945,861 | 2,945,861 |
| Other Non-current Assets | 14,821,066 | -34.93% | 22,775,862 | 16,883,474 | 9,747,017 | 14,584,898 |
| 21,182,287 | -27.73% | 29,310,769 | 23,607,046 | 16,458,765 | 20,901,619 | |
Current Assets | ||||||
| Cash & Bank Balances | 117,620,482 | 16.16% | 101,258,984 | 61,399,102 | 64,230,877 | 59,610,594 |
| Accounts Receivable | 863,510 | 17.03% | 737,866 | 795,892 | 1,048,199 | 1,819,259 |
| Inventories | 0 | -- | 0 | 0 | 0 | 0 |
| Other Current Assets | 240,588,284 | 37.43% | 175,061,738 | 153,776,280 | 130,142,889 | 102,688,782 |
| 359,072,276 | 29.60% | 277,058,588 | 215,971,274 | 195,421,965 | 164,118,635 | |
Current Liabilities | ||||||
| Short-term Loans | 8,158,918 | 47.51% | 5,531,146 | 2,357,019 | 1,317,133 | 2,809,602 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 355,468 | 43.76% | 247,265 | 213,699 | 299,105 | 229,012 |
| Other Current Liabilities | 252,978,180 | 26.06% | 200,679,021 | 147,509,059 | 132,348,341 | 118,080,729 |
| 261,492,567 | 26.66% | 206,457,432 | 150,079,777 | 133,964,579 | 121,119,343 | |
| Net Current Assets | 97,579,709 | 38.21% | 70,601,156 | 65,891,497 | 61,457,386 | 42,999,292 |
| Total Assets Less Current Liabilities | 118,761,996 | 18.87% | 99,911,926 | 89,498,543 | 77,916,151 | 63,900,911 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 1,802 | 0 |
| Bonds Payable | 29,708,489 | 57.60% | 18,850,795 | 17,251,457 | 12,525,776 | 19,710,302 |
| Other Non-current Liabilities | 174,637 | -47.72% | 334,040 | 284,226 | 223,910 | 150,373 |
| 29,883,126 | 55.76% | 19,184,835 | 17,535,683 | 12,751,488 | 19,860,675 | |
Total Equity | ||||||
| Share Capital | 15,804,038 | 0.12% | 15,785,542 | 15,856,995 | 13,214,163 | 10,366,328 |
| Reserves | 73,074,833 | 12.52% | 64,941,548 | 56,105,866 | 51,950,501 | 33,673,909 |
| Shareholders' Equity | 88,878,870 | 10.10% | 80,727,091 | 71,962,861 | 65,164,663 | 44,040,237 |
| 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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