| 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 | 14,670 | -- | 0 | 0 | 12,541 | 4,989 |
| Investment Properties | 2,296 | -2.59% | 2,357 | 2,438 | 0 | 0 |
| Fixed Assets | 354,636 | 10.89% | 319,815 | 124,273 | 87,997 | 88,454 |
| Construction in Progress | 28,591 | 1.16% | 28,262 | 136,705 | 23,437 | 9,330 |
| Intangible Assets | 59,578 | -2.81% | 61,302 | 63,952 | 64,049 | 64,326 |
| Goodwill | 3,707 | 0.00% | 3,707 | 3,707 | 0 | 0 |
| Other Non-current Assets | 40,159 | -19.12% | 49,651 | 45,600 | 55,367 | 32,968 |
| 503,637 | 8.29% | 465,094 | 376,674 | 243,391 | 200,069 | |
Current Assets | ||||||
| Cash & Bank Balances | 99,048 | -32.57% | 146,898 | 350,242 | 473,934 | 41,573 |
| Accounts Receivable | 244,762 | -7.83% | 265,561 | 272,836 | 209,152 | 133,977 |
| Inventories | 192,085 | 61.84% | 118,690 | 101,727 | 108,580 | 151,179 |
| Other Current Assets | 171,077 | -19.14% | 211,560 | 155,843 | 236,988 | 158,729 |
| 706,973 | -4.81% | 742,708 | 880,648 | 1,028,655 | 485,458 | |
Current Liabilities | ||||||
| Short-term Loans | 25,543 | 156.82% | 9,946 | 2,587 | 47,450 | 83,424 |
| Notes Payable | 1,219 | 5.54% | 1,155 | 0 | 0 | 0 |
| Accounts Payable | 82,287 | 22.90% | 66,955 | 75,860 | 58,028 | 45,896 |
| Other Current Liabilities | 111,850 | 4.92% | 106,606 | 100,189 | 124,768 | 181,993 |
| 220,899 | 19.62% | 184,662 | 178,636 | 230,246 | 311,313 | |
| Net Current Assets | 486,073 | -12.90% | 558,046 | 702,012 | 798,409 | 174,145 |
| Total Assets Less Current Liabilities | 989,710 | -3.27% | 1,023,140 | 1,078,686 | 1,041,800 | 374,213 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 56,022 | 10.63% | 50,639 | 60,203 | 52,723 | 41,205 |
| 56,022 | 10.63% | 50,639 | 60,203 | 52,723 | 41,205 | |
Total Equity | ||||||
| Share Capital | 71,642 | 0.00% | 71,642 | 71,642 | 71,642 | 53,731 |
| Reserves | 849,949 | -4.83% | 893,116 | 938,344 | 917,435 | 279,276 |
| Shareholders' Equity | 921,591 | -4.47% | 964,758 | 1,009,986 | 989,076 | 333,008 |
| Non-controlling Interests | 12,097 | 56.23% | 7,743 | 8,498 | 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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