| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 82,414 | -9.36% | 90,929 | 109,207 | 66,839 | 50,433 |
| Construction in Progress | 0 | -- | 0 | 0 | 885 | 12 |
| Intangible Assets | 43,100 | -3.67% | 44,742 | 46,142 | 51,390 | 57,262 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 204,300 | -4.67% | 214,309 | 231,382 | 162,549 | 131,148 |
| 329,814 | -5.76% | 349,980 | 386,731 | 281,663 | 238,855 | |
Current Assets | ||||||
| Cash & Bank Balances | 78,023 | -23.34% | 101,784 | 63,015 | 155,419 | 97,073 |
| Accounts Receivable | 560,405 | -2.25% | 573,329 | 408,150 | 321,581 | 300,876 |
| Inventories | 84,569 | 40.05% | 60,384 | 67,858 | 63,736 | 80,693 |
| Other Current Assets | 88,891 | 8.38% | 82,015 | 162,572 | 73,026 | 101,578 |
| 811,887 | -0.69% | 817,513 | 701,594 | 613,762 | 580,220 | |
Current Liabilities | ||||||
| Short-term Loans | 59,938 | 0.08% | 59,892 | 64,528 | 85,143 | 40,220 |
| Notes Payable | 69,828 | -10.04% | 77,621 | 42,254 | 55,078 | 47,698 |
| Accounts Payable | 166,828 | -18.45% | 204,572 | 213,544 | 135,796 | 173,475 |
| Other Current Liabilities | 177,175 | -9.78% | 196,381 | 208,793 | 133,008 | 100,500 |
| 473,769 | -12.02% | 538,466 | 529,119 | 409,026 | 361,893 | |
| Net Current Assets | 338,119 | 21.17% | 279,047 | 172,476 | 204,737 | 218,326 |
| Total Assets Less Current Liabilities | 667,933 | 6.19% | 629,026 | 559,207 | 486,399 | 457,182 |
Non-current Liabilities | ||||||
| Long-term Loans | 27,019 | 0.00% | 27,019 | 46,041 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 105,666 | 45.10% | 72,821 | 31,023 | 14,744 | 47,709 |
| 132,685 | 32.90% | 99,840 | 77,064 | 14,744 | 47,709 | |
Total Equity | ||||||
| Share Capital | 134,000 | 0.00% | 134,000 | 134,000 | 134,000 | 134,000 |
| Reserves | 401,248 | 1.53% | 395,186 | 348,143 | 337,656 | 275,373 |
| Shareholders' Equity | 535,248 | 1.15% | 529,186 | 482,143 | 471,656 | 409,373 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 100 |
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N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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