| 2026/09 - 9 Months 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 | 51,132 | 0.90% | 50,678 | 50,709 | 50,588 | 49,057 |
| Investment Properties | 11,597 | -6.31% | 12,378 | 13,419 | 14,460 | 15,905 |
| Fixed Assets | 268,592 | 10.22% | 243,682 | 223,417 | 186,421 | 151,280 |
| Construction in Progress | 59,197 | 41.37% | 41,874 | 28,995 | 7,603 | 18,003 |
| Intangible Assets | 111,094 | 83.18% | 60,649 | 60,152 | 60,995 | 33,562 |
| Goodwill | 21,136 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 156,226 | 89.11% | 82,609 | 36,773 | 16,724 | 12,161 |
| 678,974 | 38.04% | 491,870 | 413,465 | 336,792 | 279,968 | |
Current Assets | ||||||
| Cash & Bank Balances | 274,990 | -38.30% | 445,682 | 388,164 | 640,377 | 72,519 |
| Accounts Receivable | 489,004 | 18.68% | 412,039 | 366,169 | 287,813 | 195,307 |
| Inventories | 218,714 | 35.91% | 160,926 | 146,001 | 114,975 | 88,868 |
| Other Current Assets | 498,426 | 37.23% | 363,202 | 383,385 | 310,103 | 282,419 |
| 1,481,134 | 7.18% | 1,381,849 | 1,283,719 | 1,353,269 | 639,113 | |
Current Liabilities | ||||||
| Short-term Loans | 152,868 | 59.47% | 95,860 | 19,956 | 86,550 | 94,605 |
| Notes Payable | 97,919 | 259.86% | 27,210 | 109,190 | 159,987 | 140,375 |
| Accounts Payable | 314,573 | 15.68% | 271,938 | 232,605 | 204,603 | 147,859 |
| Other Current Liabilities | 160,128 | 37.06% | 116,827 | 105,397 | 83,178 | 57,637 |
| 725,488 | 41.74% | 511,836 | 467,148 | 534,318 | 440,477 | |
| Net Current Assets | 755,645 | -13.15% | 870,013 | 816,570 | 818,951 | 198,637 |
| Total Assets Less Current Liabilities | 1,434,619 | 5.34% | 1,361,883 | 1,230,035 | 1,155,743 | 478,604 |
Non-current Liabilities | ||||||
| Long-term Loans | 89,000 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 32,967 | 0.84% | 32,691 | 8,512 | 5,364 | 10,192 |
| 121,967 | 273.09% | 32,691 | 8,512 | 5,364 | 10,192 | |
Total Equity | ||||||
| Share Capital | 169,225 | 0.00% | 169,225 | 116,000 | 80,000 | 60,000 |
| Reserves | 1,123,232 | -3.13% | 1,159,526 | 1,105,084 | 1,069,940 | 407,973 |
| Shareholders' Equity | 1,292,458 | -2.73% | 1,328,752 | 1,221,084 | 1,149,940 | 467,973 |
| Non-controlling Interests | 20,194 | 4,489.55% | 440 | 440 | 440 | 439 |
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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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