| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 7,375 | -6.29% | 7,870 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 274,486 | 23.13% | 222,925 | 200,685 | 166,791 | 114,111 |
| Construction in Progress | 8,722 | -- | 0 | 25,826 | 15,580 | 38,017 |
| Intangible Assets | 41,328 | -0.78% | 41,653 | 42,351 | 43,610 | 44,800 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 46,026 | -0.79% | 46,391 | 51,080 | 69,203 | 27,433 |
| 377,938 | 18.54% | 318,839 | 319,942 | 295,185 | 224,361 | |
Current Assets | ||||||
| Cash & Bank Balances | 562,439 | 139.32% | 235,011 | 205,469 | 333,366 | 35,266 |
| Accounts Receivable | 548,956 | 16.05% | 473,031 | 612,184 | 433,641 | 268,668 |
| Inventories | 387,700 | 16.01% | 334,209 | 320,846 | 292,560 | 356,008 |
| Other Current Assets | 191,543 | 4.60% | 183,121 | 228,580 | 44,825 | 64,826 |
| 1,690,638 | 37.97% | 1,225,372 | 1,367,079 | 1,104,391 | 724,768 | |
Current Liabilities | ||||||
| Short-term Loans | 615,156 | 171.54% | 226,547 | 318,259 | 144,998 | 241,106 |
| Notes Payable | 20,000 | -- | 0 | 30,000 | 1,000 | 11,000 |
| Accounts Payable | 123,428 | 12.09% | 110,116 | 154,073 | 109,816 | 63,592 |
| Other Current Liabilities | 104,805 | 363.64% | 22,605 | 13,714 | 6,650 | 9,176 |
| 863,389 | 140.32% | 359,268 | 516,046 | 262,463 | 324,874 | |
| Net Current Assets | 827,249 | -4.49% | 866,103 | 851,033 | 841,928 | 399,894 |
| Total Assets Less Current Liabilities | 1,205,188 | 1.71% | 1,184,942 | 1,170,975 | 1,137,113 | 624,254 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 7,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,936 | -2.94% | 6,116 | 5,431 | 4,347 | 2,137 |
| 5,936 | -2.94% | 6,116 | 12,431 | 4,347 | 2,137 | |
Total Equity | ||||||
| Share Capital | 196,960 | 0.00% | 196,960 | 142,490 | 142,490 | 84,000 |
| Reserves | 994,436 | 2.11% | 973,883 | 1,009,230 | 983,139 | 538,117 |
| Shareholders' Equity | 1,191,396 | 1.76% | 1,170,843 | 1,151,720 | 1,125,629 | 622,117 |
| Non-controlling Interests | 7,856 | -1.58% | 7,982 | 6,824 | 7,137 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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