| 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 | 73,702 | -7.26% | 79,473 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 534,126 | -6.33% | 570,249 | 524,232 | 363,144 | 259,056 |
| Construction in Progress | 2,249 | 159.40% | 867 | 35,837 | 51,337 | 54,998 |
| Intangible Assets | 48,458 | -2.66% | 49,783 | 52,408 | 54,003 | 55,164 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 68,225 | -0.28% | 68,418 | 227,040 | 124,786 | 67,343 |
| 726,760 | -5.47% | 768,790 | 839,516 | 593,271 | 436,561 | |
Current Assets | ||||||
| Cash & Bank Balances | 308,180 | -0.99% | 311,255 | 727,687 | 437,624 | 553,679 |
| Accounts Receivable | 224,634 | -48.22% | 433,837 | 187,129 | 180,619 | 187,957 |
| Inventories | 380,083 | 176.14% | 137,639 | 120,798 | 115,540 | 106,768 |
| Other Current Assets | 468,018 | -0.66% | 471,120 | 517,361 | 222,429 | 163,380 |
| 1,380,916 | 2.00% | 1,353,851 | 1,552,975 | 956,212 | 1,011,783 | |
Current Liabilities | ||||||
| Short-term Loans | 151,270 | 93.03% | 78,365 | 31,021 | 2,614 | 135,461 |
| Notes Payable | 233,885 | -26.58% | 318,571 | 432,361 | 136,813 | 127,708 |
| Accounts Payable | 380,982 | -27.73% | 527,146 | 200,635 | 150,047 | 134,415 |
| Other Current Liabilities | 427,129 | 23.55% | 345,709 | 825,741 | 451,735 | 251,110 |
| 1,193,266 | -6.03% | 1,269,791 | 1,489,758 | 741,209 | 648,693 | |
| Net Current Assets | 187,650 | 123.23% | 84,060 | 63,217 | 215,003 | 363,090 |
| Total Assets Less Current Liabilities | 914,410 | 7.22% | 852,850 | 902,733 | 808,274 | 799,651 |
Non-current Liabilities | ||||||
| Long-term Loans | 85,808 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 42,346 | 52.22% | 27,819 | 19,463 | 19,590 | 20,882 |
| 128,154 | 360.67% | 27,819 | 19,463 | 19,590 | 20,882 | |
Total Equity | ||||||
| Share Capital | 377,668 | 0.00% | 377,668 | 377,668 | 377,668 | 222,158 |
| Reserves | 408,588 | -8.67% | 447,363 | 440,913 | 388,389 | 556,611 |
| Shareholders' Equity | 786,256 | -4.70% | 825,031 | 818,581 | 766,057 | 778,769 |
| Non-controlling Interests | 0 | -- | 0 | 64,689 | 22,627 | 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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