| 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 | 395,087 | 10.09% | 358,873 | 113,603 | 126,472 | 127,440 |
| Construction in Progress | 71,388 | -10.28% | 79,569 | 250,915 | 104,763 | 38,588 |
| Intangible Assets | 85,676 | -3.69% | 88,961 | 90,378 | 94,555 | 76,136 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 30,046 | 20.10% | 25,018 | 23,504 | 44,291 | 29,102 |
| 582,198 | 5.39% | 552,420 | 478,401 | 370,080 | 271,266 | |
Current Assets | ||||||
| Cash & Bank Balances | 203,591 | -30.14% | 291,419 | 352,058 | 150,756 | 130,834 |
| Accounts Receivable | 163,071 | 283.72% | 42,497 | 27,481 | 20,241 | 9,069 |
| Inventories | 151,567 | -2.74% | 155,837 | 148,379 | 169,844 | 136,197 |
| Other Current Assets | 45,139 | 8.91% | 41,448 | 39,771 | 27,672 | 18,119 |
| 563,367 | 6.06% | 531,201 | 567,689 | 368,513 | 294,218 | |
Current Liabilities | ||||||
| Short-term Loans | 143,109 | 72.23% | 83,090 | 0 | 11,011 | 0 |
| Notes Payable | 0 | -- | 0 | 1,419 | 2,833 | 2,940 |
| Accounts Payable | 65,830 | 33.97% | 49,137 | 51,066 | 83,829 | 70,766 |
| Other Current Liabilities | 65,502 | -18.81% | 80,677 | 68,408 | 40,187 | 46,860 |
| 274,442 | 28.90% | 212,904 | 120,893 | 137,860 | 120,566 | |
| Net Current Assets | 288,926 | -9.23% | 318,297 | 446,796 | 230,653 | 173,652 |
| Total Assets Less Current Liabilities | 871,123 | 0.05% | 870,718 | 925,197 | 600,734 | 444,918 |
Non-current Liabilities | ||||||
| Long-term Loans | 68,470 | 17.86% | 58,095 | 64,909 | 79,267 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 0 | -100.00% | 7 | 25 | 43 | 1,054 |
| 68,470 | 17.84% | 58,103 | 64,934 | 79,310 | 1,054 | |
Total Equity | ||||||
| Share Capital | 160,680 | 0.00% | 160,680 | 160,680 | 120,330 | 120,330 |
| Reserves | 641,974 | -1.53% | 651,935 | 699,583 | 401,094 | 323,533 |
| Shareholders' Equity | 802,654 | -1.23% | 812,615 | 860,263 | 521,424 | 443,863 |
| Non-controlling Interests | 0 | -- | 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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