| 2025/03 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 | 760,707 | -6.58% | 814,275 | 1,077,017 | 1,144,517 | 314,997 |
| Investment Properties | 88,772 | -2.06% | 90,643 | 98,131 | 0 | 0 |
| Fixed Assets | 40,831,273 | -1.88% | 41,613,730 | 37,001,291 | 30,437,864 | 17,061,608 |
| Construction in Progress | 2,759,557 | -3.40% | 2,856,692 | 3,773,551 | 1,486,350 | 2,429,723 |
| Intangible Assets | 2,279,827 | -0.45% | 2,290,124 | 2,431,789 | 1,511,024 | 1,145,545 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,426,295 | 16.60% | 4,653,960 | 5,123,757 | 3,816,519 | 4,239,984 |
| 52,146,430 | -0.33% | 52,319,425 | 49,505,536 | 38,396,274 | 25,191,857 | |
Current Assets | ||||||
| Cash & Bank Balances | 29,575,249 | -2.39% | 30,300,553 | 27,837,054 | 19,985,441 | 18,408,784 |
| Accounts Receivable | 12,641,294 | -6.52% | 13,523,565 | 22,564,709 | 16,593,588 | 7,192,872 |
| Inventories | 13,258,660 | 5.99% | 12,509,597 | 18,215,537 | 17,450,284 | 13,250,051 |
| Other Current Assets | 11,411,015 | -8.39% | 12,456,738 | 13,993,705 | 13,217,544 | 8,827,516 |
| 66,886,218 | -2.77% | 68,790,453 | 82,611,006 | 67,246,857 | 47,679,223 | |
Current Liabilities | ||||||
| Short-term Loans | 3,212,722 | 16.49% | 2,757,950 | 6,255,602 | 10,131,483 | 11,689,973 |
| Notes Payable | 6,050,310 | -45.93% | 11,189,800 | 25,690,532 | 20,623,823 | 11,988,671 |
| Accounts Payable | 21,986,524 | 3.79% | 21,183,331 | 22,588,641 | 15,118,249 | 10,933,206 |
| Other Current Liabilities | 16,284,271 | 8.86% | 14,958,469 | 17,306,283 | 15,915,143 | 12,191,937 |
| 47,533,827 | -5.10% | 50,089,550 | 71,841,058 | 61,788,698 | 46,803,787 | |
| Net Current Assets | 19,352,391 | 3.48% | 18,700,903 | 10,769,948 | 5,458,159 | 875,436 |
| Total Assets Less Current Liabilities | 71,498,822 | 0.67% | 71,020,328 | 60,275,484 | 43,854,433 | 26,067,293 |
Non-current Liabilities | ||||||
| Long-term Loans | 16,161,742 | 14.64% | 14,097,565 | 3,618,314 | 3,178,759 | 399,334 |
| Bonds Payable | 9,654,447 | 1.04% | 9,555,271 | 9,181,608 | 0 | 0 |
| Other Non-current Liabilities | 13,210,833 | -1.75% | 13,446,446 | 13,115,374 | 13,981,942 | 12,110,799 |
| 39,027,022 | 5.20% | 37,099,282 | 25,915,296 | 17,160,701 | 12,510,133 | |
Total Equity | ||||||
| Share Capital | 10,005,202 | 0.00% | 10,005,202 | 10,005,197 | 10,000,000 | 8,000,000 |
| Reserves | 20,919,645 | -6.21% | 22,304,358 | 24,354,991 | 16,693,732 | 5,551,880 |
| Shareholders' Equity | 30,924,847 | -4.29% | 32,309,560 | 34,360,188 | 26,693,732 | 13,551,880 |
| Non-controlling Interests | 1,546,952 | -4.00% | 1,611,486 | 0 | 0 | 5,280 |
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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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