| 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 | 69,904 | 102.23% | 34,566 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 222,680 | -1.10% | 225,151 | 149,517 | 154,736 | 162,151 |
| Construction in Progress | 166,840 | 14.70% | 145,461 | 36,082 | 0 | 0 |
| Intangible Assets | 19,682 | 27.05% | 15,491 | 14,764 | 18,191 | 22,354 |
| Goodwill | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| Other Non-current Assets | 77,102 | 28.89% | 59,819 | 67,672 | 28,034 | 37,587 |
| 557,537 | 15.72% | 481,817 | 269,364 | 202,290 | 223,422 | |
Current Assets | ||||||
| Cash & Bank Balances | 405,454 | 0.78% | 402,328 | 381,511 | 266,833 | 79,522 |
| Accounts Receivable | 457,379 | 16.26% | 393,407 | 307,523 | 272,459 | 349,226 |
| Inventories | 65,726 | 62.98% | 40,327 | 44,259 | 22,202 | 14,777 |
| Other Current Assets | 935,875 | -4.38% | 978,706 | 821,652 | 450,577 | 322,736 |
| 1,864,433 | 2.74% | 1,814,769 | 1,554,944 | 1,012,071 | 766,261 | |
Current Liabilities | ||||||
| Short-term Loans | 338,810 | 43.75% | 235,692 | 90,446 | 179,766 | 229,632 |
| Notes Payable | 96,753 | 110.55% | 45,953 | 60,000 | 23,000 | 0 |
| Accounts Payable | 64,911 | -16.72% | 77,942 | 62,647 | 49,566 | 89,490 |
| Other Current Liabilities | 509,822 | 2.66% | 496,613 | 342,032 | 160,958 | 96,010 |
| 1,010,296 | 18.00% | 856,199 | 555,125 | 413,290 | 415,131 | |
| Net Current Assets | 854,137 | -10.89% | 958,570 | 999,819 | 598,781 | 351,130 |
| Total Assets Less Current Liabilities | 1,411,673 | -1.99% | 1,440,387 | 1,269,183 | 801,071 | 574,552 |
Non-current Liabilities | ||||||
| Long-term Loans | 133,755 | -23.64% | 175,175 | 0 | 198,070 | 50,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 26,851 | -0.46% | 26,976 | 32,420 | 9,274 | 9,566 |
| 160,606 | -20.55% | 202,150 | 32,420 | 207,344 | 59,566 | |
Total Equity | ||||||
| Share Capital | 98,667 | 0.00% | 98,667 | 98,667 | 74,000 | 74,000 |
| Reserves | 1,151,117 | 1.10% | 1,138,570 | 1,138,724 | 518,727 | 440,708 |
| Shareholders' Equity | 1,249,784 | 1.01% | 1,237,236 | 1,237,390 | 592,727 | 514,708 |
| Non-controlling Interests | 1,284 | 28.40% | 1,000 | (628) | 999 | 278 |
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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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