| 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 | 799,981 | 49.05% | 536,716 | 595,365 | 526,695 | 489,297 |
| Construction in Progress | 116,913 | -70.87% | 401,304 | 73,301 | 46,421 | 63,368 |
| Intangible Assets | 111,705 | -2.55% | 114,623 | 156,184 | 146,682 | 52,981 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 66,483 | -55.11% | 148,098 | 191,679 | 122,040 | 124,311 |
| 1,095,083 | -8.80% | 1,200,740 | 1,016,529 | 841,838 | 729,957 | |
Current Assets | ||||||
| Cash & Bank Balances | 415,270 | -27.78% | 575,009 | 847,753 | 705,043 | 364,707 |
| Accounts Receivable | 302,953 | 130.61% | 131,370 | 125,683 | 177,164 | 164,465 |
| Inventories | 259,741 | 12.24% | 231,412 | 378,448 | 405,933 | 343,560 |
| Other Current Assets | 668,996 | 10.27% | 606,700 | 323,005 | 537,220 | 389,986 |
| 1,646,960 | 6.63% | 1,544,492 | 1,674,889 | 1,825,359 | 1,262,718 | |
Current Liabilities | ||||||
| Short-term Loans | 134,198 | 2.33% | 131,138 | 50,039 | 5,004 | 0 |
| Notes Payable | 231,199 | -0.93% | 233,362 | 386,223 | 308,607 | 205,999 |
| Accounts Payable | 186,298 | -18.35% | 228,153 | 115,397 | 164,877 | 134,755 |
| Other Current Liabilities | 89,971 | -2.83% | 92,587 | 90,171 | 143,707 | 188,908 |
| 641,665 | -6.36% | 685,240 | 641,830 | 622,194 | 529,662 | |
| Net Current Assets | 1,005,294 | 17.00% | 859,252 | 1,033,059 | 1,203,165 | 733,056 |
| Total Assets Less Current Liabilities | 2,100,378 | 1.96% | 2,059,993 | 2,049,587 | 2,045,003 | 1,463,013 |
Non-current Liabilities | ||||||
| Long-term Loans | 16,921 | -37.84% | 27,222 | 19,222 | 0 | 0 |
| Bonds Payable | 408,246 | 4.02% | 392,482 | 402,323 | 377,586 | 0 |
| Other Non-current Liabilities | 61,863 | -10.66% | 69,248 | 69,318 | 68,159 | 42,334 |
| 487,031 | -0.39% | 488,951 | 490,863 | 445,744 | 42,334 | |
Total Equity | ||||||
| Share Capital | 165,308 | 0.04% | 165,246 | 162,312 | 162,294 | 162,349 |
| Reserves | 1,454,176 | 3.20% | 1,409,052 | 1,395,923 | 1,437,159 | 1,258,330 |
| Shareholders' Equity | 1,619,484 | 2.87% | 1,574,298 | 1,558,235 | 1,599,453 | 1,420,679 |
| Non-controlling Interests | (6,137) | 88.48% | (3,256) | 490 | (194) | 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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