| 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 | 1,099 | -8.42% | 1,200 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 178,973 | -2.63% | 183,815 | 120,186 | 98,105 | |
| Construction in Progress | 1,564 | -28.06% | 2,174 | 1,439 | 0 | |
| Intangible Assets | 149,155 | -15.15% | 175,785 | 97,448 | 100,178 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 60,820 | -40.08% | 101,498 | 139,621 | 104,075 | |
| 391,610 | -15.69% | 464,472 | 358,694 | 302,358 | ||
Current Assets | ||||||
| Cash & Bank Balances | 3,492,974 | 239.39% | 1,029,191 | 240,228 | 229,506 | |
| Accounts Receivable | 652,764 | 36.15% | 479,443 | 37,099 | 0 | |
| Inventories | 1,471,829 | 89.48% | 776,784 | 187,305 | 17,674 | |
| Other Current Assets | 4,140,709 | 263.32% | 1,139,692 | 809,096 | 495,204 | |
| 9,758,277 | 184.90% | 3,425,110 | 1,273,728 | 742,385 | ||
Current Liabilities | ||||||
| Short-term Loans | 178,115 | -63.99% | 494,589 | 119,814 | 0 | |
| Notes Payable | 21,456 | -46.02% | 39,750 | 0 | 0 | |
| Accounts Payable | 95,383 | -21.24% | 121,111 | 72,749 | 45,938 | |
| Other Current Liabilities | 257,716 | -3.07% | 265,866 | 148,322 | 66,463 | |
| 552,670 | -40.01% | 921,316 | 340,885 | 112,400 | ||
| Net Current Assets | 9,205,607 | 267.67% | 2,503,795 | 932,843 | 629,985 | |
| Total Assets Less Current Liabilities | 9,597,217 | 223.33% | 2,968,267 | 1,291,537 | 932,343 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 51,589 | -97.12% | 1,789,962 | 80,660 | 8,113 | |
| 51,589 | -97.12% | 1,789,962 | 80,660 | 8,113 | ||
Total Equity | ||||||
| Share Capital | 360,000 | 4,093.36% | 8,585 | 6,168 | 5,215 | |
| Reserves | 9,185,627 | 685.28% | 1,169,720 | 1,204,709 | 919,014 | |
| Shareholders' Equity | 9,545,627 | 710.12% | 1,178,304 | 1,210,877 | 924,229 | |
| 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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