| 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 | 59,470 | 43.95% | 41,314 | 48,287 | 14,363 | 14,633 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 880,004 | -3.51% | 912,053 | 645,523 | 573,740 | 165,243 |
| Construction in Progress | 20 | -- | 0 | 222,683 | 13,435 | 370,734 |
| Intangible Assets | 51,732 | -0.43% | 51,957 | 59,384 | 30,952 | 32,147 |
| Goodwill | 0 | -- | 0 | 4,972 | 4,972 | 4,972 |
| Other Non-current Assets | 261,990 | -10.86% | 293,914 | 694,023 | 257,943 | 143,627 |
| 1,253,215 | -3.54% | 1,299,238 | 1,674,872 | 895,405 | 731,356 | |
Current Assets | ||||||
| Cash & Bank Balances | 115,653 | -36.48% | 182,075 | 133,806 | 136,875 | 82,810 |
| Accounts Receivable | 374,068 | 2.37% | 365,424 | 743,353 | 754,326 | 398,288 |
| Inventories | 549,964 | -19.82% | 685,891 | 1,003,183 | 890,601 | 487,736 |
| Other Current Assets | 261,974 | -41.56% | 448,307 | 520,475 | 328,558 | 421,492 |
| 1,301,659 | -22.60% | 1,681,697 | 2,400,817 | 2,110,360 | 1,390,326 | |
Current Liabilities | ||||||
| Short-term Loans | 729,687 | 2.04% | 715,107 | 754,884 | 695,548 | 482,459 |
| Notes Payable | 4,308 | -96.20% | 113,420 | 417,196 | 193,895 | 132,178 |
| Accounts Payable | 244,817 | -46.65% | 458,876 | 448,103 | 562,251 | 270,656 |
| Other Current Liabilities | 778,044 | 2.91% | 756,038 | 411,208 | 454,418 | 225,241 |
| 1,756,856 | -14.02% | 2,043,442 | 2,031,391 | 1,906,112 | 1,110,534 | |
| Net Current Assets | (455,196) | 25.83% | (361,744) | 369,426 | 204,249 | 279,793 |
| Total Assets Less Current Liabilities | 798,019 | -14.88% | 937,494 | 2,044,298 | 1,099,654 | 1,011,149 |
Non-current Liabilities | ||||||
| Long-term Loans | 84,573 | -68.67% | 269,938 | 242,067 | 36,000 | 44,863 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 29,611 | 16.37% | 25,446 | 36,067 | 40,927 | 38,157 |
| 114,184 | -61.34% | 295,384 | 278,135 | 76,927 | 83,019 | |
Total Equity | ||||||
| Share Capital | 175,878 | 0.00% | 175,878 | 175,878 | 108,536 | 108,287 |
| Reserves | 516,845 | 8.82% | 474,970 | 1,587,839 | 921,438 | 825,500 |
| Shareholders' Equity | 692,724 | 6.43% | 650,849 | 1,763,718 | 1,029,974 | 933,786 |
| Non-controlling Interests | (8,888) | 1.71% | (8,739) | 2,446 | (7,248) | (5,657) |
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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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