| 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 | 159,623 | 4.70% | 152,458 | 144,462 | 135,079 | 82,460 |
| Construction in Progress | 325,802 | 18.67% | 274,538 | 150,134 | 2,681 | 0 |
| Intangible Assets | 82,089 | -3.75% | 85,287 | 86,062 | 90,936 | 16,986 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 87,338 | -6.49% | 93,397 | 368,641 | 346,928 | 260,972 |
| 654,852 | 8.12% | 605,680 | 749,299 | 575,624 | 360,419 | |
Current Assets | ||||||
| Cash & Bank Balances | 883,942 | 19.80% | 737,864 | 916,359 | 695,537 | 774,032 |
| Accounts Receivable | 591,762 | -12.93% | 679,653 | 844,522 | 725,614 | 445,051 |
| Inventories | 172,058 | 67.76% | 102,561 | 84,320 | 56,925 | 36,315 |
| Other Current Assets | 646,688 | -26.52% | 880,072 | 602,559 | 562,798 | 569,018 |
| 2,294,450 | -4.40% | 2,400,150 | 2,447,761 | 2,040,875 | 1,824,416 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 80,067 | 0 | 0 |
| Notes Payable | 73,417 | -43.70% | 130,413 | 83,622 | 0 | 0 |
| Accounts Payable | 342,375 | -3.44% | 354,589 | 581,884 | 308,634 | 140,659 |
| Other Current Liabilities | 103,233 | -4.61% | 108,224 | 98,245 | 110,959 | 62,585 |
| 519,025 | -12.51% | 593,226 | 843,818 | 419,593 | 203,244 | |
| Net Current Assets | 1,775,425 | -1.74% | 1,806,924 | 1,603,942 | 1,621,282 | 1,621,173 |
| Total Assets Less Current Liabilities | 2,430,277 | 0.73% | 2,412,604 | 2,353,241 | 2,196,906 | 1,981,591 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 61,699 | 6.80% | 57,768 | 92,220 | 71,132 | 56,017 |
| 61,699 | 6.80% | 57,768 | 92,220 | 71,132 | 56,017 | |
Total Equity | ||||||
| Share Capital | 169,401 | -0.03% | 169,455 | 121,040 | 120,672 | 80,000 |
| Reserves | 2,157,965 | -0.00% | 2,158,007 | 2,113,180 | 1,977,173 | 1,824,851 |
| Shareholders' Equity | 2,327,366 | -0.00% | 2,327,462 | 2,234,221 | 2,097,845 | 1,904,851 |
| Non-controlling Interests | 41,212 | 50.55% | 27,374 | 26,800 | 27,929 | 20,723 |
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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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