| 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 | 279,055 | 0.38% | 278,002 | 203,356 | 26,504 | 27,984 |
| Construction in Progress | 11,776 | -18.40% | 14,432 | 9,737 | 32,826 | 0 |
| Intangible Assets | 59,871 | -3.59% | 62,100 | 26,290 | 25,190 | 986 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 116,181 | -13.83% | 134,822 | 119,185 | 96,191 | 103,025 |
| 466,883 | -4.59% | 489,356 | 358,568 | 180,711 | 131,995 | |
Current Assets | ||||||
| Cash & Bank Balances | 411,245 | -19.37% | 510,051 | 977,878 | 261,687 | 178,963 |
| Accounts Receivable | 353,182 | 13.28% | 311,771 | 303,227 | 201,930 | 271,861 |
| Inventories | 251,405 | -18.58% | 308,764 | 200,010 | 166,042 | 286,494 |
| Other Current Assets | 366,915 | 14.19% | 321,332 | 64,501 | 52,288 | 67,067 |
| 1,382,747 | -4.76% | 1,451,917 | 1,545,616 | 681,947 | 804,385 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 1,000 |
| Notes Payable | 271,832 | 9.02% | 249,347 | 229,553 | 121,359 | 196,727 |
| Accounts Payable | 227,440 | -24.14% | 299,834 | 293,049 | 208,597 | 323,807 |
| Other Current Liabilities | 90,014 | -11.88% | 102,145 | 85,205 | 68,509 | 87,146 |
| 589,286 | -9.53% | 651,327 | 607,807 | 398,465 | 608,680 | |
| Net Current Assets | 793,461 | -0.89% | 800,591 | 937,809 | 283,481 | 195,705 |
| Total Assets Less Current Liabilities | 1,260,344 | -2.29% | 1,289,947 | 1,296,377 | 464,192 | 327,700 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 7,911 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 47,171 | -28.94% | 66,382 | 75,313 | 65,163 | 78,006 |
| 47,171 | -28.94% | 66,382 | 75,313 | 73,074 | 78,006 | |
Total Equity | ||||||
| Share Capital | 73,200 | 0.00% | 73,200 | 73,200 | 54,900 | 54,900 |
| Reserves | 1,139,974 | -0.90% | 1,150,365 | 1,147,864 | 336,218 | 194,794 |
| Shareholders' Equity | 1,213,174 | -0.85% | 1,223,565 | 1,221,064 | 391,118 | 249,694 |
| 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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