| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,472,711 | 0.80% | 1,460,972 | 1,047,534 | 491,960 | 509,975 |
| Construction in Progress | 230,050 | 16.79% | 196,973 | 448,864 | 358,545 | 59,491 |
| Intangible Assets | 235,847 | -1.70% | 239,924 | 244,194 | 249,214 | 47,610 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 16,618 | -25.93% | 22,437 | 31,317 | 87,412 | 14,251 |
| 1,955,226 | 1.82% | 1,920,306 | 1,771,910 | 1,187,130 | 631,327 | |
Current Assets | ||||||
| Cash & Bank Balances | 216,336 | -59.60% | 535,420 | 650,939 | 465,573 | 130,776 |
| Accounts Receivable | 504,102 | 46.65% | 343,734 | 388,728 | 477,005 | 554,508 |
| Inventories | 482,468 | 38.96% | 347,202 | 393,791 | 252,055 | 321,170 |
| Other Current Assets | 401,906 | 114.17% | 187,658 | 108,483 | 52,454 | 158,857 |
| 1,604,812 | 13.49% | 1,414,015 | 1,541,941 | 1,247,087 | 1,165,312 | |
Current Liabilities | ||||||
| Short-term Loans | 450,041 | 462.23% | 80,045 | 0 | 26,028 | 15,000 |
| Notes Payable | 10,632 | -46.84% | 20,000 | 0 | 0 | 0 |
| Accounts Payable | 270,370 | -3.09% | 278,978 | 384,427 | 214,511 | 51,119 |
| Other Current Liabilities | 188,784 | -12.51% | 215,778 | 106,353 | 200,145 | 69,954 |
| 919,827 | 54.64% | 594,800 | 490,780 | 440,684 | 136,072 | |
| Net Current Assets | 684,985 | -16.39% | 819,214 | 1,051,162 | 806,403 | 1,029,240 |
| Total Assets Less Current Liabilities | 2,640,211 | -3.63% | 2,739,520 | 2,823,072 | 1,993,533 | 1,660,566 |
Non-current Liabilities | ||||||
| Long-term Loans | 188,710 | 1.22% | 186,442 | 204,007 | 98,067 | 5,000 |
| Bonds Payable | 379,095 | 2.52% | 369,777 | 580,162 | 0 | 0 |
| Other Non-current Liabilities | 40,042 | -9.63% | 44,310 | 45,000 | 22,147 | 8,126 |
| 607,847 | 1.22% | 600,528 | 829,169 | 120,214 | 13,126 | |
Total Equity | ||||||
| Share Capital | 997,493 | 29.87% | 768,077 | 677,690 | 521,300 | 401,000 |
| Reserves | 1,034,872 | -24.51% | 1,370,915 | 1,316,212 | 1,352,019 | 1,246,440 |
| Shareholders' Equity | 2,032,365 | -4.98% | 2,138,992 | 1,993,902 | 1,873,319 | 1,647,440 |
| 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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