| 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 | 15,080 | 291.08% | 3,856 | 3,342 | 12,016 | 26,668 |
| Investment Properties | 2,046 | -3.22% | 2,114 | 2,205 | 2,297 | 2,445 |
| Fixed Assets | 535,296 | -1.44% | 543,109 | 335,461 | 345,722 | 356,755 |
| Construction in Progress | 152,118 | -1.98% | 155,197 | 284,292 | 29,078 | 7,489 |
| Intangible Assets | 451,470 | 208.13% | 146,521 | 142,030 | 143,572 | 74,821 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 64,850 | -8.67% | 71,007 | 61,916 | 40,632 | 34,459 |
| 1,220,861 | 32.44% | 921,804 | 829,246 | 573,317 | 502,639 | |
Current Assets | ||||||
| Cash & Bank Balances | 66,108 | -32.63% | 98,122 | 59,811 | 37,148 | 33,455 |
| Accounts Receivable | 81,868 | 103.12% | 40,306 | 14,831 | 2,872 | 3,163 |
| Inventories | 16,617 | 238.02% | 4,916 | 1,886 | 8,074 | 10,755 |
| Other Current Assets | 116,223 | 147.31% | 46,994 | 32,319 | 19,205 | 19,403 |
| 280,815 | 47.53% | 190,338 | 108,846 | 67,299 | 66,776 | |
Current Liabilities | ||||||
| Short-term Loans | 70,188 | -19.13% | 86,790 | 43,058 | 15,020 | 0 |
| Notes Payable | 30,000 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 215,158 | 41.94% | 151,583 | 246,153 | 35,030 | 61,559 |
| Other Current Liabilities | 186,786 | -32.17% | 275,377 | 235,691 | 226,840 | 152,515 |
| 502,132 | -2.26% | 513,750 | 524,903 | 276,890 | 214,074 | |
| Net Current Assets | (221,317) | -31.57% | (323,412) | (416,056) | (209,590) | (147,297) |
| Total Assets Less Current Liabilities | 999,544 | 67.04% | 598,392 | 413,190 | 363,726 | 355,342 |
Non-current Liabilities | ||||||
| Long-term Loans | 322,321 | -0.40% | 323,613 | 146,726 | 30,000 | 53,500 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 344,437 | 633.14% | 46,981 | 35,879 | 60,507 | 58,140 |
| 666,757 | 79.92% | 370,594 | 182,605 | 90,507 | 111,640 | |
Total Equity | ||||||
| Share Capital | 348,990 | 0.00% | 348,990 | 348,990 | 348,990 | 348,990 |
| Reserves | (67,041) | -47.27% | (127,131) | (125,175) | (83,474) | (107,029) |
| Shareholders' Equity | 281,949 | 27.08% | 221,859 | 223,815 | 265,516 | 241,961 |
| Non-controlling Interests | 50,838 | 756.00% | 5,939 | 6,770 | 7,703 | 1,740 |
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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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