| 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 | 10,454 | -2.97% | 10,774 | 14,322 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 741,791 | 8.77% | 681,993 | 581,953 | 396,125 | 401,396 |
| Construction in Progress | 80,040 | 6.15% | 75,406 | 29,208 | 35,126 | 27,263 |
| Intangible Assets | 50,352 | -3.91% | 52,403 | 45,453 | 47,722 | 24,183 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 128,155 | 21.10% | 105,823 | 76,397 | 23,982 | 18,665 |
| 1,010,792 | 9.11% | 926,399 | 747,333 | 502,955 | 471,507 | |
Current Assets | ||||||
| Cash & Bank Balances | 252,017 | 59.40% | 158,100 | 430,518 | 218,005 | 39,149 |
| Accounts Receivable | 262,051 | -2.10% | 267,670 | 256,493 | 170,581 | 183,988 |
| Inventories | 236,852 | 43.59% | 164,953 | 143,024 | 182,476 | 172,368 |
| Other Current Assets | 347,836 | -29.40% | 492,660 | 290,746 | 460,383 | 84,336 |
| 1,098,757 | 1.42% | 1,083,384 | 1,120,781 | 1,031,445 | 479,842 | |
Current Liabilities | ||||||
| Short-term Loans | 471,456 | 2.85% | 458,373 | 358,872 | 203,624 | 236,836 |
| Notes Payable | 65,970 | -23.89% | 86,679 | 55,562 | 41,152 | 39,961 |
| Accounts Payable | 368,343 | 31.50% | 280,108 | 268,427 | 142,547 | 215,734 |
| Other Current Liabilities | 132,295 | 121.45% | 59,739 | 61,193 | 21,573 | 32,128 |
| 1,038,065 | 17.31% | 884,899 | 744,054 | 408,897 | 524,659 | |
| Net Current Assets | 60,692 | -69.42% | 198,485 | 376,728 | 622,548 | (44,817) |
| Total Assets Less Current Liabilities | 1,071,484 | -4.75% | 1,124,884 | 1,124,061 | 1,125,503 | 426,690 |
Non-current Liabilities | ||||||
| Long-term Loans | 29,521 | -56.74% | 68,240 | 39,800 | 0 | 33,051 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 22,633 | -27.41% | 31,178 | 15,630 | 20,048 | 19,199 |
| 52,154 | -47.54% | 99,418 | 55,430 | 20,048 | 52,250 | |
Total Equity | ||||||
| Share Capital | 206,670 | 0.00% | 206,670 | 206,670 | 206,670 | 155,000 |
| Reserves | 812,290 | -0.79% | 818,730 | 861,961 | 839,371 | 165,003 |
| Shareholders' Equity | 1,018,960 | -0.63% | 1,025,400 | 1,068,631 | 1,046,041 | 320,003 |
| Non-controlling Interests | 370 | 469.23% | 65 | 0 | 59,414 | 54,437 |
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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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