| 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 | 2,043 | -6.63% | 2,188 | 2,381 | 2,575 | 2,769 |
| Fixed Assets | 307,940 | 0.78% | 305,570 | 159,588 | 130,871 | 94,065 |
| Construction in Progress | 162,680 | 666.56% | 21,222 | 54,042 | 39,785 | 28,878 |
| Intangible Assets | 61,870 | 118.38% | 28,331 | 28,960 | 28,750 | 27,819 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 134,547 | -19.57% | 167,277 | 93,835 | 32,213 | 25,337 |
| 669,081 | 27.54% | 524,587 | 338,807 | 234,194 | 178,867 | |
Current Assets | ||||||
| Cash & Bank Balances | 349,212 | 2.70% | 340,040 | 630,987 | 142,699 | 99,018 |
| Accounts Receivable | 282,241 | 14.81% | 245,836 | 166,094 | 133,633 | 107,339 |
| Inventories | 263,105 | 19.68% | 219,836 | 179,428 | 170,133 | 135,004 |
| Other Current Assets | 251,459 | -40.64% | 423,651 | 201,866 | 53,606 | 66,245 |
| 1,146,016 | -6.78% | 1,229,364 | 1,178,376 | 500,071 | 407,607 | |
Current Liabilities | ||||||
| Short-term Loans | 12 | -- | 0 | 0 | 5,005 | 0 |
| Notes Payable | 223,401 | -0.86% | 225,338 | 203,445 | 153,666 | 146,103 |
| Accounts Payable | 228,063 | 1.23% | 225,299 | 178,832 | 154,365 | 136,061 |
| Other Current Liabilities | 47,292 | -19.90% | 59,044 | 45,061 | 37,987 | 37,605 |
| 498,769 | -2.14% | 509,681 | 427,339 | 351,023 | 319,769 | |
| Net Current Assets | 647,247 | -10.06% | 719,683 | 751,037 | 149,048 | 87,837 |
| Total Assets Less Current Liabilities | 1,316,328 | 5.79% | 1,244,270 | 1,089,844 | 383,241 | 266,704 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 4,905 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 66,722 | 48.44% | 44,948 | 19,363 | 19,665 | 5,375 |
| 66,722 | 48.44% | 44,948 | 24,268 | 19,665 | 5,375 | |
Total Equity | ||||||
| Share Capital | 104,122 | 30.15% | 80,000 | 80,000 | 60,000 | 60,000 |
| Reserves | 1,142,062 | 2.03% | 1,119,322 | 985,576 | 303,577 | 201,329 |
| Shareholders' Equity | 1,246,184 | 3.91% | 1,199,322 | 1,065,576 | 363,577 | 261,329 |
| Non-controlling Interests | 3,422 | -- | 0 | 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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