| 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 | 705,301 | -13.38% | 814,275 | 1,077,017 | 1,144,517 | 314,997 |
| Investment Properties | 85,028 | -6.19% | 90,643 | 98,131 | 0 | 0 |
| Fixed Assets | 38,549,692 | -7.36% | 41,613,730 | 37,001,291 | 30,437,864 | 17,061,608 |
| Construction in Progress | 1,010,332 | -64.63% | 2,856,692 | 3,773,551 | 1,486,350 | 2,429,723 |
| Intangible Assets | 2,250,434 | -1.73% | 2,290,124 | 2,431,789 | 1,511,024 | 1,145,545 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,218,684 | 33.62% | 4,653,960 | 5,123,757 | 3,816,519 | 4,239,984 |
| 48,819,471 | -6.69% | 52,319,425 | 49,505,536 | 38,396,274 | 25,191,857 | |
Current Assets | ||||||
| Cash & Bank Balances | 27,591,370 | -8.94% | 30,300,553 | 27,837,054 | 19,985,441 | 18,408,784 |
| Accounts Receivable | 14,394,982 | 6.44% | 13,523,565 | 22,564,709 | 16,593,588 | 7,192,872 |
| Inventories | 14,939,226 | 19.42% | 12,509,597 | 18,215,537 | 17,450,284 | 13,250,051 |
| Other Current Assets | 11,453,327 | -8.06% | 12,456,738 | 13,993,705 | 13,217,544 | 8,827,516 |
| 68,378,906 | -0.60% | 68,790,453 | 82,611,006 | 67,246,857 | 47,679,223 | |
Current Liabilities | ||||||
| Short-term Loans | 2,065,542 | -25.11% | 2,757,950 | 6,255,602 | 10,131,483 | 11,689,973 |
| Notes Payable | 7,725,290 | -30.96% | 11,189,800 | 25,690,532 | 20,623,823 | 11,988,671 |
| Accounts Payable | 22,971,692 | 8.44% | 21,183,331 | 22,588,641 | 15,118,249 | 10,933,206 |
| Other Current Liabilities | 18,434,570 | 23.24% | 14,958,469 | 17,306,283 | 15,915,143 | 12,191,937 |
| 51,197,093 | 2.21% | 50,089,550 | 71,841,058 | 61,788,698 | 46,803,787 | |
| Net Current Assets | 17,181,812 | -8.12% | 18,700,903 | 10,769,948 | 5,458,159 | 875,436 |
| Total Assets Less Current Liabilities | 66,001,284 | -7.07% | 71,020,328 | 60,275,484 | 43,854,433 | 26,067,293 |
Non-current Liabilities | ||||||
| Long-term Loans | 15,521,525 | 10.10% | 14,097,565 | 3,618,314 | 3,178,759 | 399,334 |
| Bonds Payable | 9,823,168 | 2.80% | 9,555,271 | 9,181,608 | 0 | 0 |
| Other Non-current Liabilities | 10,751,565 | -20.04% | 13,446,446 | 13,115,374 | 13,981,942 | 12,110,799 |
| 36,096,258 | -2.70% | 37,099,282 | 25,915,296 | 17,160,701 | 12,510,133 | |
Total Equity | ||||||
| Share Capital | 10,005,203 | 0.00% | 10,005,202 | 10,005,197 | 10,000,000 | 8,000,000 |
| Reserves | 18,382,510 | -17.58% | 22,304,358 | 24,354,991 | 16,693,732 | 5,551,880 |
| Shareholders' Equity | 28,387,713 | -12.14% | 32,309,560 | 34,360,188 | 26,693,732 | 13,551,880 |
| Non-controlling Interests | 1,517,313 | -5.84% | 1,611,486 | 0 | 0 | 5,280 |
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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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