| 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 | 230,366 | 0.82% | 228,496 | 9,096 | 6,044 | 3,844 |
| Construction in Progress | 5,802 | 364.16% | 1,250 | 128,415 | 3,503 | 0 |
| Intangible Assets | 49,643 | -2.30% | 50,810 | 38,168 | 37,618 | 285 |
| Goodwill | 73,938 | 0.00% | 73,938 | 0 | 0 | 0 |
| Other Non-current Assets | 63,331 | -2.32% | 64,837 | 26,808 | 28,233 | 29,832 |
| 423,080 | 0.89% | 419,331 | 202,487 | 75,398 | 33,961 | |
Current Assets | ||||||
| Cash & Bank Balances | 593,646 | 55.49% | 381,801 | 240,547 | 188,911 | 234,563 |
| Accounts Receivable | 307,060 | -14.80% | 360,406 | 289,639 | 152,087 | 58,230 |
| Inventories | 897,025 | 67.76% | 534,693 | 609,080 | 1,093,176 | 564,966 |
| Other Current Assets | 448,070 | -3.72% | 465,398 | 712,550 | 288,052 | 215,425 |
| 2,245,801 | 28.90% | 1,742,299 | 1,851,815 | 1,722,225 | 1,073,184 | |
Current Liabilities | ||||||
| Short-term Loans | 380,176 | 30.31% | 291,758 | 113,120 | 11,364 | 28,107 |
| Notes Payable | 210,358 | 56.73% | 134,219 | 192,268 | 269,493 | 148,726 |
| Accounts Payable | 540,446 | 81.74% | 297,365 | 238,257 | 507,951 | 233,476 |
| Other Current Liabilities | 622,305 | 59.07% | 391,206 | 382,608 | 697,266 | 461,242 |
| 1,753,284 | 57.31% | 1,114,547 | 926,254 | 1,486,074 | 871,551 | |
| Net Current Assets | 492,517 | -21.54% | 627,752 | 925,562 | 236,150 | 201,633 |
| Total Assets Less Current Liabilities | 915,597 | -12.56% | 1,047,083 | 1,128,049 | 311,548 | 235,594 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,381 | -45.60% | 24,597 | 11,100 | 9,929 | 13,742 |
| 13,381 | -45.60% | 24,597 | 11,100 | 9,929 | 13,742 | |
Total Equity | ||||||
| Share Capital | 56,000 | 0.00% | 56,000 | 40,000 | 30,000 | 30,000 |
| Reserves | 798,298 | -12.76% | 915,048 | 1,078,881 | 272,785 | 192,027 |
| Shareholders' Equity | 854,298 | -12.02% | 971,048 | 1,118,881 | 302,785 | 222,027 |
| Non-controlling Interests | 47,917 | -6.85% | 51,438 | (1,933) | (1,166) | (175) |
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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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