| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 186,613 | -2.25% | 190,907 | 170,169 | 48,539 | |
| Construction in Progress | 8,850 | 18.68% | 7,457 | 26,071 | 125,198 | |
| Intangible Assets | 15,834 | -3.24% | 16,364 | 16,549 | 10,956 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 16,052 | 42.13% | 11,294 | 5,091 | 13,170 | |
| 227,350 | 0.59% | 226,022 | 217,880 | 197,863 | ||
Current Assets | ||||||
| Cash & Bank Balances | 234,340 | 90.54% | 122,988 | 142,349 | 117,307 | |
| Accounts Receivable | 298,270 | 5.90% | 281,643 | 216,157 | 160,297 | |
| Inventories | 112,987 | 21.74% | 92,809 | 89,563 | 86,122 | |
| Other Current Assets | 71,070 | -36.87% | 112,586 | 41,222 | 24,463 | |
| 716,667 | 17.48% | 610,026 | 489,290 | 388,189 | ||
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | |
| Notes Payable | 50,564 | -5.62% | 53,575 | 46,663 | 25,642 | |
| Accounts Payable | 75,472 | 6.52% | 70,855 | 69,059 | 55,165 | |
| Other Current Liabilities | 36,079 | 13.19% | 31,875 | 30,063 | 28,503 | |
| 162,116 | 3.72% | 156,306 | 145,785 | 109,310 | ||
| Net Current Assets | 554,551 | 22.22% | 453,720 | 343,506 | 278,879 | |
| Total Assets Less Current Liabilities | 781,900 | 15.03% | 679,742 | 561,385 | 476,743 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 749 | -24.11% | 987 | 0 | 301 | |
| 749 | -24.11% | 987 | 0 | 301 | ||
Total Equity | ||||||
| Share Capital | 110,148 | 0.00% | 110,148 | 110,148 | 110,148 | |
| Reserves | 671,004 | 18.01% | 568,607 | 451,237 | 366,294 | |
| Shareholders' Equity | 781,152 | 15.09% | 678,755 | 561,385 | 476,442 | |
| 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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