| 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 | 25,911 | -5.60% | 27,447 | 29,834 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 168,326 | 34.61% | 125,045 | 165,698 | 204,344 | |
| Construction in Progress | 1,047 | -- | 0 | 0 | 0 | |
| Intangible Assets | 60,849 | -12.47% | 69,518 | 94,197 | 139,238 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 157,228 | 85.57% | 84,727 | 114,059 | 405,018 | |
| 413,361 | 34.76% | 306,737 | 403,788 | 748,600 | ||
Current Assets | ||||||
| Cash & Bank Balances | 1,086,348 | -77.81% | 4,895,722 | 794,150 | 558,165 | |
| Accounts Receivable | 121,595 | 55.55% | 78,170 | 14,077 | 0 | |
| Inventories | 937,775 | 44.93% | 647,038 | 274,975 | 251,332 | |
| Other Current Assets | 4,183,564 | 262.30% | 1,154,731 | 507,340 | 516,668 | |
| 6,329,282 | -6.59% | 6,775,660 | 1,590,543 | 1,326,165 | ||
Current Liabilities | ||||||
| Short-term Loans | 1,408,433 | 53.49% | 917,588 | 532,109 | 0 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 75,909 | -56.33% | 173,826 | 36,701 | 14,771 | |
| Other Current Liabilities | 718,463 | -21.65% | 916,936 | 538,815 | 283,569 | |
| 2,202,804 | 9.68% | 2,008,350 | 1,107,625 | 298,340 | ||
| Net Current Assets | 4,126,478 | -13.44% | 4,767,310 | 482,918 | 1,027,825 | |
| Total Assets Less Current Liabilities | 4,539,839 | -10.53% | 5,074,047 | 886,706 | 1,776,424 | |
Non-current Liabilities | ||||||
| Long-term Loans | 595,131 | 3.22% | 576,589 | 61,149 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 6,594 | -11.86% | 7,481 | 70,656 | 76,775 | |
| 601,725 | 3.02% | 584,070 | 131,805 | 76,775 | ||
Total Equity | ||||||
| Share Capital | 400,028 | 0.00% | 400,028 | 21,231 | 13,798 | |
| Reserves | 3,538,086 | -13.49% | 4,089,948 | 733,670 | 1,685,851 | |
| Shareholders' Equity | 3,938,115 | -12.29% | 4,489,976 | 754,902 | 1,699,649 | |
| 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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