| 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 | 202,729 | -1.70% | 206,227 | 194,843 | 104,819 | 105,752 |
| Construction in Progress | 65,311 | 79.67% | 36,350 | 2,090 | 29,373 | 0 |
| Intangible Assets | 63,998 | 65.96% | 38,563 | 39,083 | 33,937 | 28,422 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 117,992 | 55.00% | 76,124 | 61,697 | 55,655 | 52,722 |
| 450,031 | 25.97% | 357,264 | 297,713 | 223,784 | 186,897 | |
Current Assets | ||||||
| Cash & Bank Balances | 194,650 | 11.13% | 175,153 | 181,932 | 136,322 | 44,690 |
| Accounts Receivable | 548,900 | 14.91% | 477,697 | 416,834 | 277,440 | 269,753 |
| Inventories | 323,834 | 69.38% | 191,191 | 176,928 | 112,183 | 83,755 |
| Other Current Assets | 448,863 | 40.02% | 320,568 | 180,265 | 241,060 | 197,205 |
| 1,516,247 | 30.19% | 1,164,609 | 955,959 | 767,005 | 595,403 | |
Current Liabilities | ||||||
| Short-term Loans | 299,867 | 17.89% | 254,353 | 189,693 | 75,750 | 42,900 |
| Notes Payable | 162,987 | 59.99% | 101,872 | 120,457 | 89,619 | 81,284 |
| Accounts Payable | 443,761 | 22.24% | 363,031 | 246,676 | 208,092 | 146,756 |
| Other Current Liabilities | 31,305 | -38.41% | 50,827 | 65,906 | 78,342 | 65,836 |
| 937,921 | 21.79% | 770,083 | 622,732 | 451,803 | 336,776 | |
| Net Current Assets | 578,326 | 46.59% | 394,525 | 333,227 | 315,202 | 258,627 |
| Total Assets Less Current Liabilities | 1,028,357 | 36.79% | 751,789 | 630,940 | 538,986 | 445,524 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 17,191 | 1.95% | 16,862 | 8,462 | 6,329 | 6,848 |
| 17,191 | 1.95% | 16,862 | 8,462 | 6,329 | 6,848 | |
Total Equity | ||||||
| Share Capital | 44,308 | 33.35% | 33,228 | 33,228 | 33,228 | 33,228 |
| Reserves | 966,858 | 37.79% | 701,699 | 589,250 | 499,430 | 405,448 |
| Shareholders' Equity | 1,011,166 | 37.59% | 734,927 | 622,478 | 532,657 | 438,676 |
| Non-controlling Interests | 0 | -- | 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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