| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 81,958 | 0.52% | 81,533 | 72,993 | 3,176 | 4,065 |
| Construction in Progress | 1,021 | 3.55% | 986 | 15,110 | 58,471 | 5,148 |
| Intangible Assets | 23,655 | -32.54% | 35,063 | 13,689 | 13,952 | 14,503 |
| Goodwill | 0 | -- | 0 | 9,232 | 0 | 0 |
| Other Non-current Assets | 39,268 | -5.21% | 41,425 | 32,316 | 17,968 | 25,551 |
| 145,903 | -8.24% | 159,008 | 143,340 | 93,568 | 49,267 | |
Current Assets | ||||||
| Cash & Bank Balances | 417,285 | -25.12% | 557,304 | 611,620 | 540,295 | 212,889 |
| Accounts Receivable | 303,826 | 8.58% | 279,818 | 257,649 | 174,391 | 181,290 |
| Inventories | 301,298 | -0.05% | 301,463 | 227,505 | 161,401 | 120,169 |
| Other Current Assets | 251,797 | 199.73% | 84,007 | 16,705 | 159,895 | 18,793 |
| 1,274,206 | 4.22% | 1,222,593 | 1,113,478 | 1,035,982 | 533,142 | |
Current Liabilities | ||||||
| Short-term Loans | 32,131 | -15.76% | 38,142 | 0 | 0 | 0 |
| Notes Payable | 875 | -- | 0 | 3,216 | 0 | 0 |
| Accounts Payable | 82,908 | 17.27% | 70,697 | 54,778 | 42,227 | 66,129 |
| Other Current Liabilities | 44,626 | -39.58% | 73,855 | 38,754 | 37,337 | 37,056 |
| 160,540 | -12.13% | 182,694 | 96,748 | 79,564 | 103,186 | |
| Net Current Assets | 1,113,666 | 7.09% | 1,039,899 | 1,016,730 | 956,418 | 429,956 |
| Total Assets Less Current Liabilities | 1,259,569 | 5.06% | 1,198,906 | 1,160,069 | 1,049,986 | 479,223 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,462 | 73.45% | 3,149 | 3,962 | 1,689 | 2,976 |
| 5,462 | 73.45% | 3,149 | 3,962 | 1,689 | 2,976 | |
Total Equity | ||||||
| Share Capital | 115,135 | 39.97% | 82,259 | 82,213 | 80,000 | 60,000 |
| Reserves | 1,134,914 | 2.45% | 1,107,771 | 1,064,725 | 968,322 | 416,182 |
| Shareholders' Equity | 1,250,049 | 5.04% | 1,190,030 | 1,146,938 | 1,048,322 | 476,182 |
| Non-controlling Interests | 4,058 | -29.16% | 5,728 | 9,169 | (25) | 64 |
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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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