| 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 | 29,785 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 2,166 | -16.56% | 2,596 | 3,170 | 3,743 | 4,319 |
| Fixed Assets | 392,838 | 1.34% | 387,626 | 259,460 | 210,400 | 157,599 |
| Construction in Progress | 59,440 | 39.78% | 42,523 | 90,229 | 33,746 | 49,564 |
| Intangible Assets | 61,945 | -4.00% | 64,527 | 64,731 | 64,263 | 31,772 |
| Goodwill | 0 | -100.00% | 13,594 | 0 | 0 | 0 |
| Other Non-current Assets | 47,990 | 102.58% | 23,689 | 19,382 | 18,253 | 9,580 |
| 594,164 | 11.15% | 534,556 | 436,972 | 330,405 | 252,835 | |
Current Assets | ||||||
| Cash & Bank Balances | 566,962 | 5.40% | 537,927 | 794,151 | 382,967 | 440,344 |
| Accounts Receivable | 335,597 | -12.65% | 384,181 | 317,632 | 341,500 | 301,172 |
| Inventories | 207,642 | 36.40% | 152,228 | 149,936 | 125,558 | 123,522 |
| Other Current Assets | 489,744 | 10.61% | 442,759 | 322,794 | 323,870 | 260,745 |
| 1,599,945 | 5.46% | 1,517,095 | 1,584,514 | 1,173,894 | 1,125,783 | |
Current Liabilities | ||||||
| Short-term Loans | 54,946 | 82.96% | 30,031 | 115,240 | 63,749 | 39,555 |
| Notes Payable | 281,419 | 27.16% | 221,307 | 160,159 | 167,739 | 158,309 |
| Accounts Payable | 267,599 | 5.43% | 253,814 | 206,968 | 190,038 | 182,333 |
| Other Current Liabilities | 65,276 | 7.82% | 60,544 | 52,458 | 38,600 | 32,860 |
| 669,240 | 18.30% | 565,696 | 534,824 | 460,126 | 413,056 | |
| Net Current Assets | 930,706 | -2.18% | 951,399 | 1,049,689 | 713,769 | 712,726 |
| Total Assets Less Current Liabilities | 1,524,870 | 2.62% | 1,485,954 | 1,486,661 | 1,044,174 | 965,561 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -100.00% | 333,482 | 326,164 | 0 | 0 |
| Other Non-current Liabilities | 25,139 | 13.87% | 22,077 | 23,573 | 15,216 | 5,983 |
| 25,139 | -92.93% | 355,560 | 349,738 | 15,216 | 5,983 | |
Total Equity | ||||||
| Share Capital | 130,963 | 17.00% | 111,933 | 80,000 | 80,000 | 66,667 |
| Reserves | 1,365,424 | 34.87% | 1,012,381 | 1,053,924 | 946,100 | 890,424 |
| Shareholders' Equity | 1,496,387 | 33.09% | 1,124,314 | 1,133,924 | 1,026,100 | 957,091 |
| Non-controlling Interests | 3,344 | -45.01% | 6,081 | 2,999 | 2,858 | 2,487 |
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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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