| 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 | 3,676,980 | -0.01% | 3,677,407 | 3,596,573 | 3,393,719 | 3,058,088 |
| Investment Properties | 21,888 | -3.65% | 22,717 | 23,822 | 24,927 | 26,032 |
| Fixed Assets | 49,505,869 | -0.61% | 49,808,795 | 48,822,524 | 32,773,612 | 32,369,587 |
| Construction in Progress | 11,358,882 | 35.14% | 8,405,225 | 6,510,386 | 19,162,912 | 13,724,320 |
| Intangible Assets | 3,646,441 | 2.37% | 3,561,919 | 3,034,327 | 2,121,213 | 2,151,291 |
| Goodwill | 166,033 | 0.00% | 166,033 | 166,033 | 96,922 | 55,451 |
| Other Non-current Assets | 4,801,064 | 21.47% | 3,952,511 | 3,908,035 | 4,753,902 | 4,686,317 |
| 73,177,157 | 5.15% | 69,594,606 | 66,061,701 | 62,327,206 | 56,071,086 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,941,752 | 28.97% | 3,056,263 | 3,420,053 | 7,326,059 | 7,648,397 |
| Accounts Receivable | 6,206,962 | -13.21% | 7,152,026 | 6,217,684 | 5,345,149 | 6,657,415 |
| Inventories | 2,169,368 | 0.31% | 2,162,586 | 967,716 | 104,531 | 214,186 |
| Other Current Assets | 1,814,589 | -11.53% | 2,051,001 | 2,349,440 | 2,309,603 | 1,485,929 |
| 14,132,671 | -2.01% | 14,421,876 | 12,954,892 | 15,085,343 | 16,005,927 | |
Current Liabilities | ||||||
| Short-term Loans | 3,577,312 | -9.17% | 3,938,597 | 2,410,513 | 2,698,367 | 1,978,115 |
| Notes Payable | 0 | -100.00% | 3,048 | 3,404 | 13,650 | 14,738 |
| Accounts Payable | 607,954 | 13.08% | 537,611 | 483,829 | 402,815 | 458,032 |
| Other Current Liabilities | 15,728,615 | -13.20% | 18,119,825 | 15,795,419 | 16,094,255 | 14,611,027 |
| 19,913,881 | -11.88% | 22,599,081 | 18,693,166 | 19,209,087 | 17,061,912 | |
| Net Current Assets | (5,781,211) | -29.30% | (8,177,205) | (5,738,273) | (4,123,744) | (1,055,985) |
| Total Assets Less Current Liabilities | 67,395,946 | 9.73% | 61,417,401 | 60,323,427 | 58,203,462 | 55,015,101 |
Non-current Liabilities | ||||||
| Long-term Loans | 36,411,332 | 8.62% | 33,520,656 | 30,693,349 | 30,429,353 | 28,705,566 |
| Bonds Payable | 0 | -- | 0 | 1,840,000 | 1,500,000 | 1,000,000 |
| Other Non-current Liabilities | 1,033,110 | 31.77% | 784,001 | 1,049,309 | 1,092,853 | 1,385,974 |
| 37,444,441 | 9.15% | 34,304,657 | 33,582,658 | 33,022,205 | 31,091,540 | |
Total Equity | ||||||
| Share Capital | 4,205,693 | 0.00% | 4,205,693 | 4,187,093 | 4,187,093 | 4,187,093 |
| Reserves | 19,712,693 | 12.72% | 17,487,657 | 17,689,641 | 16,274,339 | 15,647,507 |
| Shareholders' Equity | 23,918,386 | 10.26% | 21,693,350 | 21,876,734 | 20,461,432 | 19,834,600 |
| Non-controlling Interests | 6,033,118 | 11.32% | 5,419,394 | 4,864,036 | 4,719,825 | 4,088,961 |
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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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