| 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 | 274,159 | 10.88% | 247,263 | 219,752 | 218,789 | 178,355 |
| Construction in Progress | 152,092 | 3.80% | 146,522 | 95,526 | 22,501 | 5,646 |
| Intangible Assets | 72,512 | -3.47% | 75,117 | 78,689 | 82,619 | 61,596 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,287 | -32.99% | 15,352 | 22,521 | 38,327 | 31,779 |
| 509,049 | 5.12% | 484,254 | 416,488 | 362,236 | 277,376 | |
Current Assets | ||||||
| Cash & Bank Balances | 784,778 | -8.39% | 856,682 | 661,022 | 339,730 | 561,554 |
| Accounts Receivable | 346,104 | 36.52% | 253,518 | 187,182 | 151,421 | 189,414 |
| Inventories | 355,494 | 14.56% | 310,321 | 340,352 | 338,017 | 264,582 |
| Other Current Assets | 312,644 | 40.18% | 223,024 | 445,468 | 300,846 | 61,883 |
| 1,799,020 | 9.46% | 1,643,545 | 1,634,024 | 1,130,014 | 1,077,432 | |
Current Liabilities | ||||||
| Short-term Loans | 60,000 | 100.00% | 30,000 | 30,000 | 48,000 | 28,000 |
| Notes Payable | 16,974 | -- | 0 | 14,698 | 30,018 | 10,269 |
| Accounts Payable | 109,738 | -1.37% | 111,265 | 96,395 | 86,122 | 87,674 |
| Other Current Liabilities | 201,810 | 12.05% | 180,107 | 181,508 | 147,401 | 100,062 |
| 388,521 | 20.89% | 321,371 | 322,601 | 311,541 | 226,004 | |
| Net Current Assets | 1,410,499 | 6.68% | 1,322,173 | 1,311,424 | 818,473 | 851,428 |
| Total Assets Less Current Liabilities | 1,919,548 | 6.26% | 1,806,427 | 1,727,911 | 1,180,709 | 1,128,804 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 280,542 | -16.94% | 337,745 | 435,285 | 0 | 0 |
| Other Non-current Liabilities | 21,209 | 18.86% | 17,844 | 26,725 | 23,290 | 19,906 |
| 301,750 | -15.14% | 355,589 | 462,011 | 23,290 | 19,906 | |
Total Equity | ||||||
| Share Capital | 80,372 | 3.15% | 77,920 | 73,254 | 72,759 | 72,759 |
| Reserves | 1,522,893 | 11.98% | 1,359,974 | 1,181,801 | 1,075,508 | 1,028,502 |
| Shareholders' Equity | 1,603,265 | 11.50% | 1,437,894 | 1,255,056 | 1,148,267 | 1,101,261 |
| Non-controlling Interests | 14,532 | 12.27% | 12,944 | 10,845 | 9,152 | 7,637 |
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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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