| 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 | 18,715 | -24.96% | 24,939 | 30,000 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 406,344 | 70.70% | 238,046 | 207,066 | 177,197 | 149,000 |
| Construction in Progress | 14,132 | -84.19% | 89,372 | 55,119 | 2,811 | 28,550 |
| Intangible Assets | 18,454 | -2.95% | 19,015 | 18,808 | 19,425 | 15,381 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 100,492 | 37.22% | 73,236 | 76,392 | 13,044 | 22,274 |
| 558,137 | 25.53% | 444,608 | 387,384 | 212,477 | 215,206 | |
Current Assets | ||||||
| Cash & Bank Balances | 128,058 | -15.90% | 152,263 | 55,774 | 93,262 | 149,477 |
| Accounts Receivable | 335,767 | -39.06% | 550,956 | 237,697 | 311,916 | 317,676 |
| Inventories | 170,532 | 3.51% | 164,750 | 156,829 | 202,104 | 175,054 |
| Other Current Assets | 831,226 | 19.41% | 696,136 | 972,829 | 741,617 | 673,588 |
| 1,465,582 | -6.30% | 1,564,105 | 1,423,129 | 1,348,898 | 1,315,796 | |
Current Liabilities | ||||||
| Short-term Loans | 5,437 | -42.92% | 9,525 | 10,965 | 0 | 0 |
| Notes Payable | 162,306 | 31.26% | 123,657 | 131,100 | 127,766 | 115,700 |
| Accounts Payable | 316,293 | -11.72% | 358,265 | 233,501 | 242,043 | 291,989 |
| Other Current Liabilities | 56,094 | -18.93% | 69,190 | 52,000 | 28,691 | 33,692 |
| 540,131 | -3.66% | 560,636 | 427,567 | 398,500 | 441,380 | |
| Net Current Assets | 925,451 | -7.77% | 1,003,469 | 995,562 | 950,398 | 874,416 |
| Total Assets Less Current Liabilities | 1,483,588 | 2.45% | 1,448,076 | 1,382,946 | 1,162,875 | 1,089,621 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 22,951 | -13.55% | 26,549 | 24,696 | 25,248 | 21,084 |
| 22,951 | -13.55% | 26,549 | 24,696 | 25,248 | 21,084 | |
Total Equity | ||||||
| Share Capital | 223,435 | 0.09% | 223,235 | 185,808 | 184,184 | 184,184 |
| Reserves | 1,148,095 | 3.66% | 1,107,514 | 1,082,243 | 953,443 | 884,353 |
| Shareholders' Equity | 1,371,530 | 3.06% | 1,330,748 | 1,268,051 | 1,137,627 | 1,068,537 |
| Non-controlling Interests | 89,107 | -1.84% | 90,779 | 90,199 | 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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