| 2025/03 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 | 58,981 | 0.21% | 58,856 | 62,999 | 13,504 | 15,262 |
| Construction in Progress | 18,952 | 1,078.61% | 1,608 | 3 | 2,142 | 2,034 |
| Intangible Assets | 17,066 | 1,961.11% | 828 | 974 | 1,352 | 916 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 18,595 | -39.10% | 30,532 | 18,076 | 30,747 | 12,221 |
| 113,594 | 23.71% | 91,824 | 82,051 | 47,744 | 30,433 | |
Current Assets | ||||||
| Cash & Bank Balances | 260,476 | -25.91% | 351,558 | 371,146 | 51,518 | 36,594 |
| Accounts Receivable | 233,808 | -8.76% | 256,248 | 288,328 | 200,651 | 152,826 |
| Inventories | 109,842 | 10.14% | 99,728 | 99,813 | 58,423 | 51,042 |
| Other Current Assets | 478,013 | 18.60% | 403,049 | 418,701 | 59,449 | 75,451 |
| 1,082,138 | -2.56% | 1,110,583 | 1,177,988 | 370,040 | 315,912 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 6,723 | 0 | 1,197 |
| Notes Payable | 39,755 | -26.03% | 53,744 | 97,793 | 58,470 | 60,674 |
| Accounts Payable | 41,498 | 23.35% | 33,643 | 42,215 | 36,078 | 31,960 |
| Other Current Liabilities | 14,024 | -40.95% | 23,751 | 21,332 | 33,483 | 20,682 |
| 95,277 | -14.27% | 111,138 | 168,062 | 128,031 | 114,513 | |
| Net Current Assets | 986,861 | -1.26% | 999,445 | 1,009,927 | 242,009 | 201,399 |
| Total Assets Less Current Liabilities | 1,100,455 | 0.84% | 1,091,268 | 1,091,978 | 289,753 | 231,832 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 26,932 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,221 | 52.22% | 3,430 | 4,947 | 5,346 | 4,425 |
| 5,221 | 52.22% | 3,430 | 31,878 | 5,346 | 4,425 | |
Total Equity | ||||||
| Share Capital | 60,000 | 0.00% | 60,000 | 60,000 | 45,000 | 45,000 |
| Reserves | 1,034,833 | 0.75% | 1,027,082 | 1,000,100 | 239,407 | 182,407 |
| Shareholders' Equity | 1,094,833 | 0.71% | 1,087,082 | 1,060,100 | 284,407 | 227,407 |
| Non-controlling Interests | 401 | -46.96% | 756 | 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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