| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2016/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 310,117 | -5.79% | 329,192 | 353,779 | 265,026 | 37,178 |
| Construction in Progress | 11,355 | 668.79% | 1,477 | 7,201 | 80,027 | 0 |
| Intangible Assets | 37,614 | -2.86% | 38,720 | 38,655 | 39,429 | 9,255 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 47,682 | -18.74% | 58,681 | 34,050 | 25,764 | 1,357 |
| 406,767 | -4.98% | 428,070 | 433,684 | 410,245 | 47,790 | |
Current Assets | ||||||
| Cash & Bank Balances | 854,711 | 522.44% | 137,317 | 106,808 | 170,232 | 13,628 |
| Accounts Receivable | 572,522 | -2.03% | 584,391 | 280,283 | 237,111 | 39,944 |
| Inventories | 119,282 | -28.31% | 166,388 | 139,955 | 103,838 | 10,228 |
| Other Current Assets | 565,700 | 41.74% | 399,098 | 190,085 | 108,786 | 7,621 |
| 2,112,215 | 64.09% | 1,287,194 | 717,131 | 619,967 | 71,421 | |
Current Liabilities | ||||||
| Short-term Loans | 561,355 | -1.12% | 567,742 | 253,375 | 178,557 | 2,000 |
| Notes Payable | 13,509 | -69.40% | 44,153 | 23,294 | 51,836 | 7,684 |
| Accounts Payable | 82,126 | -8.78% | 90,026 | 79,932 | 114,851 | 7,407 |
| Other Current Liabilities | 177,287 | 17.62% | 150,733 | 60,486 | 54,223 | 6,609 |
| 834,277 | -2.16% | 852,654 | 417,086 | 399,467 | 23,700 | |
| Net Current Assets | 1,277,938 | 194.09% | 434,540 | 300,045 | 220,500 | 47,722 |
| Total Assets Less Current Liabilities | 1,684,705 | 95.30% | 862,610 | 733,729 | 630,745 | 95,512 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 20,828 | -0.01% | 20,830 | 9,425 | 1,948 | 0 |
| 20,828 | -0.01% | 20,830 | 9,425 | 1,948 | 0 | |
Total Equity | ||||||
| Share Capital | 262,700 | 33.35% | 197,000 | 197,000 | 197,000 | 63,790 |
| Reserves | 1,401,177 | 117.31% | 644,780 | 527,304 | 431,797 | 31,722 |
| Shareholders' Equity | 1,663,877 | 97.66% | 841,780 | 724,304 | 628,797 | 95,512 |
| 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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