| 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 | 0 | -- | 0 | 2,943 | 3,259 | 3,930 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,087,124 | 13.79% | 955,363 | 972,325 | 686,504 | 652,716 |
| Construction in Progress | 357,282 | 86.12% | 191,968 | 152,270 | 149,424 | 86,607 |
| Intangible Assets | 128,838 | -6.43% | 137,694 | 122,012 | 131,370 | 136,809 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 995,119 | 33.68% | 744,421 | 948,604 | 637,533 | 396,855 |
| 2,568,364 | 26.55% | 2,029,446 | 2,198,154 | 1,608,090 | 1,276,917 | |
Current Assets | ||||||
| Cash & Bank Balances | 710,114 | -14.13% | 826,924 | 988,179 | 891,514 | 708,662 |
| Accounts Receivable | 1,335,254 | -1.56% | 1,356,438 | 1,135,699 | 1,003,740 | 1,223,197 |
| Inventories | 1,215,184 | 31.84% | 921,703 | 784,967 | 962,754 | 1,298,031 |
| Other Current Assets | 697,210 | -54.78% | 1,541,662 | 904,146 | 1,237,888 | 1,139,716 |
| 3,957,762 | -14.83% | 4,646,726 | 3,812,990 | 4,095,895 | 4,369,606 | |
Current Liabilities | ||||||
| Short-term Loans | 169,579 | 4.73% | 161,916 | 47,538 | 300,202 | 241,281 |
| Notes Payable | 755,343 | -0.01% | 755,400 | 666,251 | 454,990 | 763,651 |
| Accounts Payable | 1,198,308 | -2.07% | 1,223,664 | 1,043,529 | 1,060,542 | 1,300,583 |
| Other Current Liabilities | 600,945 | 38.84% | 432,824 | 395,864 | 462,481 | 349,835 |
| 2,724,176 | 5.84% | 2,573,805 | 2,153,182 | 2,278,215 | 2,655,350 | |
| Net Current Assets | 1,233,586 | -40.49% | 2,072,921 | 1,659,808 | 1,817,680 | 1,714,256 |
| Total Assets Less Current Liabilities | 3,801,950 | -7.32% | 4,102,367 | 3,857,962 | 3,425,770 | 2,991,173 |
Non-current Liabilities | ||||||
| Long-term Loans | 3,000 | -98.58% | 211,323 | 212,134 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 70,715 | -32.57% | 104,877 | 123,654 | 105,957 | 95,701 |
| 73,715 | -76.69% | 316,200 | 335,789 | 105,957 | 95,701 | |
Total Equity | ||||||
| Share Capital | 502,013 | 0.00% | 502,014 | 504,262 | 503,450 | 500,000 |
| Reserves | 3,226,222 | -1.76% | 3,284,153 | 3,017,911 | 2,815,651 | 2,394,356 |
| Shareholders' Equity | 3,728,235 | -1.53% | 3,786,167 | 3,522,173 | 3,319,101 | 2,894,356 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 712 | 1,116 |
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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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