| 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 | 18,969 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,095,125 | -5.13% | 2,208,514 | 2,269,974 | 2,231,552 | 2,099,595 |
| Construction in Progress | 550,549 | 262.35% | 151,937 | 152,875 | 110,706 | 205,944 |
| Intangible Assets | 115,748 | -2.63% | 118,874 | 123,022 | 132,342 | 135,277 |
| Goodwill | 25 | 0.00% | 25 | 25 | 25 | 25 |
| Other Non-current Assets | 495,476 | 107.95% | 238,265 | 118,403 | 98,071 | 136,392 |
| 3,275,893 | 20.54% | 2,717,615 | 2,664,299 | 2,572,695 | 2,577,234 | |
Current Assets | ||||||
| Cash & Bank Balances | 764,752 | -41.37% | 1,304,355 | 442,869 | 478,297 | 372,583 |
| Accounts Receivable | 311,686 | 51.11% | 206,262 | 198,433 | 316,805 | 322,975 |
| Inventories | 299,172 | -5.10% | 315,263 | 340,734 | 346,156 | 253,700 |
| Other Current Assets | 56,528 | 103.33% | 27,801 | 27,106 | 38,108 | 151,695 |
| 1,432,138 | -22.74% | 1,853,680 | 1,009,142 | 1,179,365 | 1,100,953 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 10,008 | 120,229 | 108,912 | 349,209 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 123,799 | 65.59% | 74,764 | 63,018 | 153,315 | 167,204 |
| Other Current Liabilities | 114,365 | -53.91% | 248,112 | 475,834 | 362,717 | 202,416 |
| 238,164 | -28.45% | 332,883 | 659,082 | 624,944 | 718,829 | |
| Net Current Assets | 1,193,974 | -21.49% | 1,520,797 | 350,061 | 554,421 | 382,124 |
| Total Assets Less Current Liabilities | 4,469,866 | 5.46% | 4,238,412 | 3,014,360 | 3,127,116 | 2,959,358 |
Non-current Liabilities | ||||||
| Long-term Loans | 287,000 | 1,204.55% | 22,000 | 145,107 | 460,928 | 610,799 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 60,284 | -19.94% | 75,296 | 80,436 | 83,681 | 88,210 |
| 347,284 | 256.94% | 97,296 | 225,542 | 544,609 | 699,009 | |
Total Equity | ||||||
| Share Capital | 665,458 | 0.00% | 665,458 | 595,854 | 595,854 | 595,854 |
| Reserves | 3,457,124 | -0.53% | 3,475,657 | 2,192,964 | 1,986,653 | 1,664,494 |
| Shareholders' Equity | 4,122,582 | -0.45% | 4,141,116 | 2,788,818 | 2,582,507 | 2,260,349 |
| 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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