| 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 | 4,315 | -2.64% | 4,432 | 2,297 | 2,634 | 597 |
| Investment Properties | 30,780 | -2.87% | 31,690 | 0 | 0 | 0 |
| Fixed Assets | 226,608 | 24.07% | 182,652 | 184,398 | 206,518 | 116,117 |
| Construction in Progress | 42,608 | -11.64% | 48,220 | 18,958 | 193 | 10,681 |
| Intangible Assets | 35,412 | -7.57% | 38,313 | 45,297 | 49,744 | 21,006 |
| Goodwill | 69,567 | 40.49% | 49,518 | 53,298 | 53,298 | 28,255 |
| Other Non-current Assets | 52,454 | 5.03% | 49,941 | 48,008 | 34,799 | 26,486 |
| 461,743 | 14.08% | 404,766 | 352,256 | 347,186 | 203,142 | |
Current Assets | ||||||
| Cash & Bank Balances | 172,690 | -39.73% | 286,532 | 254,372 | 225,208 | 82,034 |
| Accounts Receivable | 211,216 | 11.20% | 189,940 | 164,004 | 145,005 | 115,831 |
| Inventories | 200,755 | 39.21% | 144,214 | 119,436 | 146,827 | 136,479 |
| Other Current Assets | 40,573 | 10.96% | 36,565 | 23,289 | 29,722 | 113,869 |
| 625,234 | -4.87% | 657,251 | 561,101 | 546,763 | 448,213 | |
Current Liabilities | ||||||
| Short-term Loans | 173,385 | 50.68% | 115,065 | 25,192 | 64,937 | 159,424 |
| Notes Payable | 57,456 | 2.62% | 55,988 | 67,465 | 63,371 | 42,720 |
| Accounts Payable | 70,442 | -1.77% | 71,714 | 44,278 | 36,047 | 32,619 |
| Other Current Liabilities | 64,625 | -39.70% | 107,164 | 71,227 | 129,704 | 24,379 |
| 365,909 | 4.57% | 349,932 | 208,162 | 294,059 | 259,141 | |
| Net Current Assets | 259,325 | -15.62% | 307,319 | 352,940 | 252,704 | 189,072 |
| Total Assets Less Current Liabilities | 721,068 | 1.26% | 712,085 | 705,196 | 599,890 | 392,214 |
Non-current Liabilities | ||||||
| Long-term Loans | 89,055 | 30.86% | 68,054 | 77,064 | 10,009 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 134,159 | 0 |
| Other Non-current Liabilities | 11,186 | -20.54% | 14,078 | 12,534 | 10,779 | 2,546 |
| 100,241 | 22.05% | 82,132 | 89,598 | 154,947 | 2,546 | |
Total Equity | ||||||
| Share Capital | 151,240 | -1.44% | 153,456 | 153,427 | 138,369 | 138,190 |
| Reserves | 469,586 | -1.45% | 476,497 | 462,170 | 306,574 | 251,414 |
| Shareholders' Equity | 620,827 | -1.45% | 629,953 | 615,597 | 444,943 | 389,604 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 64 |
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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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