| 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 | 1,877 | 2,274 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 248,127 | -1.95% | 253,067 | 263,888 | 386,012 | 200,645 |
| Construction in Progress | 0 | -100.00% | 4,884 | 0 | 0 | 43,364 |
| Intangible Assets | 6,587 | -11.82% | 7,470 | 8,429 | 8,901 | 5,242 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 600,735 | -9.36% | 662,763 | 415,999 | 67,097 | 73,477 |
| 855,449 | -7.84% | 928,184 | 690,193 | 464,284 | 322,728 | |
Current Assets | ||||||
| Cash & Bank Balances | 320,661 | 131.75% | 138,368 | 474,100 | 366,553 | 444,560 |
| Accounts Receivable | 312,644 | 1.68% | 307,489 | 183,330 | 228,936 | 302,604 |
| Inventories | 52,238 | -13.20% | 60,185 | 22,735 | 38,971 | 56,983 |
| Other Current Assets | 119,034 | 58.89% | 74,914 | 141,895 | 194,098 | 286,875 |
| 804,577 | 38.49% | 580,956 | 822,060 | 828,558 | 1,091,022 | |
Current Liabilities | ||||||
| Short-term Loans | 45,074 | 186.99% | 15,706 | 34,337 | 0 | 10,010 |
| Notes Payable | 99,257 | 83.81% | 54,000 | 90,432 | 141,029 | 172,543 |
| Accounts Payable | 216,383 | -7.69% | 234,410 | 193,362 | 150,067 | 204,126 |
| Other Current Liabilities | 35,333 | -15.52% | 41,826 | 34,686 | 62,672 | 78,419 |
| 396,046 | 14.48% | 345,941 | 352,816 | 353,768 | 465,099 | |
| Net Current Assets | 408,531 | 73.83% | 235,015 | 469,244 | 474,790 | 625,924 |
| Total Assets Less Current Liabilities | 1,263,980 | 8.66% | 1,163,199 | 1,159,437 | 939,074 | 948,652 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 74,443 | -11.12% | 83,754 | 100,662 | 123,321 | 87,119 |
| 74,443 | -11.12% | 83,754 | 100,662 | 123,321 | 87,119 | |
Total Equity | ||||||
| Share Capital | 222,644 | 0.00% | 222,644 | 222,644 | 190,572 | 118,426 |
| Reserves | 966,892 | 12.85% | 856,801 | 836,130 | 625,180 | 743,107 |
| Shareholders' Equity | 1,189,537 | 10.20% | 1,079,445 | 1,058,775 | 815,752 | 861,532 |
| 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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