| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 10,530 | 2.56% | 10,267 | 8,749 | 8,338 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 254,606 | -1.07% | 257,352 | 56,251 | 9,224 | |
| Construction in Progress | 0 | -100.00% | 296 | 187,780 | 129,418 | |
| Intangible Assets | 66,969 | 25.77% | 53,248 | 55,120 | 59,209 | |
| Goodwill | 71,691 | 0.00% | 71,691 | 71,691 | 71,691 | |
| Other Non-current Assets | 31,117 | -5.54% | 32,942 | 40,569 | 41,124 | |
| 434,911 | 2.14% | 425,795 | 420,159 | 319,004 | ||
Current Assets | ||||||
| Cash & Bank Balances | 65,742 | -49.14% | 129,264 | 59,737 | 102,771 | |
| Accounts Receivable | 343,158 | 37.93% | 248,791 | 170,413 | 113,003 | |
| Inventories | 173,403 | 48.42% | 116,831 | 99,846 | 100,965 | |
| Other Current Assets | 221,795 | 94.15% | 114,240 | 258,401 | 71,250 | |
| 804,099 | 32.01% | 609,127 | 588,397 | 387,989 | ||
Current Liabilities | ||||||
| Short-term Loans | 21,990 | -- | 0 | 0 | 775 | |
| Notes Payable | 72,108 | 621.30% | 9,997 | 18,647 | 0 | |
| Accounts Payable | 107,901 | 48.74% | 72,543 | 53,120 | 82,666 | |
| Other Current Liabilities | 60,959 | 13.87% | 53,536 | 39,107 | 28,056 | |
| 262,958 | 93.24% | 136,076 | 110,875 | 111,497 | ||
| Net Current Assets | 541,141 | 14.39% | 473,051 | 477,523 | 276,492 | |
| Total Assets Less Current Liabilities | 976,052 | 8.59% | 898,846 | 897,682 | 595,496 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 199,651 | 55,654 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 131,711 | 1.34% | 129,964 | 7,548 | 12,596 | |
| 131,711 | 1.34% | 129,964 | 207,198 | 68,249 | ||
Total Equity | ||||||
| Share Capital | 51,386 | 0.00% | 51,386 | 51,386 | 48,939 | |
| Reserves | 792,955 | 10.52% | 717,496 | 639,098 | 478,307 | |
| Shareholders' Equity | 844,341 | 9.81% | 768,882 | 690,484 | 527,246 | |
| Non-controlling Interests | 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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