| 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 | 61,891 | 99.35% | 31,047 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 8,397 | 9,306 |
| Fixed Assets | 197,199 | 14.30% | 172,535 | 195,068 | 207,094 | 166,156 |
| Construction in Progress | 386,307 | 22.09% | 316,401 | 73,098 | 500 | 4,382 |
| Intangible Assets | 93,682 | -2.11% | 95,705 | 98,829 | 57,007 | 58,372 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 9,910 | -69.40% | 32,387 | 28,975 | 518 | 8,491 |
| 748,989 | 15.57% | 648,075 | 395,971 | 273,516 | 246,708 | |
Current Assets | ||||||
| Cash & Bank Balances | 88,470 | -43.06% | 155,378 | 440,711 | 711,589 | 43,571 |
| Accounts Receivable | 119,712 | 59.49% | 75,057 | 86,516 | 75,168 | 50,223 |
| Inventories | 119,360 | 1.31% | 117,813 | 130,101 | 127,995 | 131,136 |
| Other Current Assets | 405,048 | 2.24% | 396,171 | 268,725 | 92,130 | 94,092 |
| 732,590 | -1.59% | 744,420 | 926,053 | 1,006,882 | 319,021 | |
Current Liabilities | ||||||
| Short-term Loans | 30,018 | -- | 0 | 9,004 | 8,844 | 6,008 |
| Notes Payable | 197,044 | 37.92% | 142,868 | 76,457 | 72,420 | 59,230 |
| Accounts Payable | 163,079 | 8.79% | 149,906 | 127,912 | 112,142 | 82,423 |
| Other Current Liabilities | 30,812 | 7.97% | 28,538 | 32,573 | 28,961 | 39,712 |
| 420,953 | 31.01% | 321,312 | 245,946 | 222,368 | 187,372 | |
| Net Current Assets | 311,637 | -26.35% | 423,108 | 680,106 | 784,514 | 131,649 |
| Total Assets Less Current Liabilities | 1,060,626 | -0.99% | 1,071,183 | 1,076,078 | 1,058,031 | 378,357 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,125 | -83.34% | 24,763 | 25,205 | 22,712 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,569 | -19.43% | 6,912 | 8,918 | 6,114 | 4,598 |
| 9,694 | -69.40% | 31,675 | 34,123 | 28,826 | 4,598 | |
Total Equity | ||||||
| Share Capital | 152,320 | 40.00% | 108,800 | 108,800 | 68,000 | 51,000 |
| Reserves | 898,612 | -3.45% | 930,708 | 933,154 | 961,205 | 322,759 |
| Shareholders' Equity | 1,050,932 | 1.10% | 1,039,508 | 1,041,954 | 1,029,205 | 373,759 |
| 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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