| 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 | 23,563 | 290.70% | 6,031 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 449,846 | 35.09% | 333,003 | 348,191 | 344,931 | 62,951 |
| Construction in Progress | 1,226 | -99.12% | 138,795 | 68,013 | 134 | 135,780 |
| Intangible Assets | 60,915 | -3.72% | 63,270 | 66,869 | 48,756 | 47,409 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 113,280 | 42.14% | 79,695 | 53,822 | 75,048 | 50,562 |
| 648,830 | 4.52% | 620,795 | 536,895 | 468,869 | 296,702 | |
Current Assets | ||||||
| Cash & Bank Balances | 353,554 | -27.17% | 485,441 | 526,517 | 419,410 | 593,202 |
| Accounts Receivable | 1,145,262 | 27.94% | 895,166 | 738,710 | 489,474 | 329,826 |
| Inventories | 1,608,399 | -6.65% | 1,722,996 | 1,917,584 | 858,045 | 664,716 |
| Other Current Assets | 2,887,954 | -0.29% | 2,896,378 | 3,150,279 | 2,471,186 | 1,870,364 |
| 5,995,169 | -0.08% | 5,999,981 | 6,333,090 | 4,238,115 | 3,458,108 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 4,985 | 0 |
| Notes Payable | 0 | -100.00% | 42,162 | 68,614 | 8,647 | 21,993 |
| Accounts Payable | 263,766 | 8.50% | 243,097 | 608,551 | 279,694 | 112,405 |
| Other Current Liabilities | 1,626,006 | -19.76% | 2,026,447 | 2,308,684 | 935,253 | 558,189 |
| 1,889,772 | -18.25% | 2,311,706 | 2,985,849 | 1,228,579 | 692,586 | |
| Net Current Assets | 4,105,397 | 11.31% | 3,688,275 | 3,347,241 | 3,009,536 | 2,765,521 |
| Total Assets Less Current Liabilities | 4,754,227 | 10.33% | 4,309,070 | 3,884,136 | 3,478,405 | 3,062,223 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 797,373 | 2.38% | 778,872 | 751,460 | 721,349 | 697,890 |
| Other Non-current Liabilities | 74,922 | 13.88% | 65,789 | 60,731 | 77,857 | 56,978 |
| 872,295 | 3.27% | 844,661 | 812,191 | 799,206 | 754,869 | |
Total Equity | ||||||
| Share Capital | 273,562 | 0.17% | 273,088 | 273,077 | 170,672 | 106,271 |
| Reserves | 3,608,369 | 13.07% | 3,191,322 | 2,798,868 | 2,508,527 | 2,201,084 |
| Shareholders' Equity | 3,881,931 | 12.05% | 3,464,410 | 3,071,945 | 2,679,199 | 2,307,355 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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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