| 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 | 32,646 | 5.94% | 30,815 | 881 | 21,004 | 21,109 |
| Investment Properties | 15,151 | -2.67% | 15,567 | 16,138 | 16,727 | 22,242 |
| Fixed Assets | 514,475 | 12.47% | 457,420 | 424,694 | 340,791 | 357,205 |
| Construction in Progress | 210,405 | 114.60% | 98,043 | 21,761 | 0 | 0 |
| Intangible Assets | 133,297 | 30.18% | 102,391 | 104,939 | 35,850 | 36,752 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 275,370 | 56.29% | 176,189 | 77,198 | 19,045 | 27,809 |
| 1,181,344 | 34.18% | 880,426 | 645,610 | 433,416 | 465,117 | |
Current Assets | ||||||
| Cash & Bank Balances | 899,523 | -45.76% | 1,658,529 | 514,835 | 724,217 | 478,295 |
| Accounts Receivable | 1,048,843 | 19.78% | 875,662 | 685,009 | 598,200 | 190,635 |
| Inventories | 380,677 | -15.40% | 449,981 | 472,048 | 457,043 | 583,596 |
| Other Current Assets | 667,589 | 139.92% | 278,252 | 265,059 | 374,691 | 794,192 |
| 2,996,632 | -8.15% | 3,262,423 | 1,936,951 | 2,154,152 | 2,046,717 | |
Current Liabilities | ||||||
| Short-term Loans | 273,285 | -33.51% | 411,006 | 204,333 | 123,136 | 242,291 |
| Notes Payable | 428,899 | 24.68% | 343,990 | 175,490 | 281,090 | 200,450 |
| Accounts Payable | 665,084 | -1.57% | 675,705 | 450,074 | 343,099 | 356,282 |
| Other Current Liabilities | 222,822 | -32.12% | 328,259 | 324,451 | 457,978 | 634,730 |
| 1,590,090 | -9.60% | 1,758,959 | 1,154,348 | 1,205,303 | 1,433,753 | |
| Net Current Assets | 1,406,542 | -6.45% | 1,503,464 | 782,603 | 948,850 | 612,964 |
| Total Assets Less Current Liabilities | 2,587,886 | 8.56% | 2,383,889 | 1,428,213 | 1,382,266 | 1,078,081 |
Non-current Liabilities | ||||||
| Long-term Loans | 81,031 | -- | 0 | 10,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 103,358 | 79.06% | 57,722 | 12,608 | 3,348 | 3,681 |
| 184,389 | 219.44% | 57,722 | 22,608 | 3,348 | 3,681 | |
Total Equity | ||||||
| Share Capital | 519,793 | 0.00% | 519,793 | 455,160 | 455,160 | 455,160 |
| Reserves | 1,883,704 | 4.28% | 1,806,374 | 941,983 | 898,236 | 599,376 |
| Shareholders' Equity | 2,403,497 | 3.32% | 2,326,167 | 1,397,143 | 1,353,396 | 1,054,536 |
| Non-controlling Interests | 0 | -- | 0 | 8,461 | 25,523 | 19,864 |
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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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