| 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 | 90,658 | 13.26% | 80,043 | 69,198 | 68,536 | 30,077 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 470,114 | -4.69% | 493,222 | 486,699 | 194,079 | 175,959 |
| Construction in Progress | 118,655 | 30.60% | 90,852 | 89,603 | 171,670 | 53,015 |
| Intangible Assets | 49,045 | 0.00% | 49,046 | 47,341 | 48,514 | 49,535 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 310,265 | 107.25% | 149,709 | 227,226 | 303,907 | 38,898 |
| 1,038,737 | 20.38% | 862,871 | 920,067 | 786,706 | 347,483 | |
Current Assets | ||||||
| Cash & Bank Balances | 304,334 | -56.61% | 701,372 | 560,166 | 421,708 | 293,517 |
| Accounts Receivable | 426,696 | 21.63% | 350,806 | 269,390 | 185,216 | 118,571 |
| Inventories | 69,474 | 28.19% | 54,197 | 47,092 | 49,471 | 30,084 |
| Other Current Assets | 990,814 | 64.21% | 603,399 | 780,875 | 810,616 | 264,754 |
| 1,791,319 | 4.77% | 1,709,774 | 1,657,523 | 1,467,010 | 706,926 | |
Current Liabilities | ||||||
| Short-term Loans | 255,366 | 190.06% | 88,040 | 76,157 | 12,206 | 5,153 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 67,684 | -6.22% | 72,175 | 101,860 | 50,787 | 61,730 |
| Other Current Liabilities | 219,513 | 4.04% | 210,980 | 188,392 | 151,077 | 124,852 |
| 542,563 | 46.17% | 371,196 | 366,409 | 214,070 | 191,735 | |
| Net Current Assets | 1,248,756 | -6.71% | 1,338,578 | 1,291,114 | 1,252,940 | 515,191 |
| Total Assets Less Current Liabilities | 2,287,493 | 3.91% | 2,201,450 | 2,211,181 | 2,039,647 | 862,674 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 20,027 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 86,447 | 29.56% | 66,723 | 86,524 | 61,933 | 57,014 |
| 86,447 | 29.56% | 66,723 | 86,524 | 61,933 | 77,041 | |
Total Equity | ||||||
| Share Capital | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 360,000 |
| Reserves | 1,791,046 | 3.85% | 1,724,726 | 1,714,656 | 1,567,714 | 425,633 |
| Shareholders' Equity | 2,201,046 | 3.11% | 2,134,726 | 2,124,656 | 1,977,714 | 785,633 |
| 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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