| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -100.00% | 3,674 | 3,925 | 4,206 | 4,450 |
| Fixed Assets | 39,283 | 7.18% | 36,652 | 40,199 | 41,590 | 8,608 |
| Construction in Progress | 108 | 0.00% | 108 | 0 | 0 | 26,801 |
| Intangible Assets | 34,713 | 1.05% | 34,351 | 42,934 | 51,522 | 14,115 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 42,525 | -0.35% | 42,674 | 38,701 | 19,771 | 14,976 |
| 116,629 | -0.71% | 117,459 | 125,759 | 117,088 | 68,950 | |
Current Assets | ||||||
| Cash & Bank Balances | 427,441 | -17.64% | 519,018 | 84,189 | 99,051 | 44,578 |
| Accounts Receivable | 648,312 | -1.80% | 660,163 | 445,442 | 300,626 | 128,259 |
| Inventories | 162,581 | 5.14% | 154,630 | 132,297 | 56,490 | 45,124 |
| Other Current Assets | 107,247 | 14.55% | 93,623 | 58,557 | 41,726 | 47,244 |
| 1,345,581 | -5.73% | 1,427,434 | 720,484 | 497,893 | 265,205 | |
Current Liabilities | ||||||
| Short-term Loans | 224,900 | -4.35% | 235,124 | 197,489 | 106,295 | 9,211 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 107,396 | -15.21% | 126,660 | 93,165 | 97,778 | 43,621 |
| Other Current Liabilities | 78,190 | -26.46% | 106,318 | 54,468 | 52,678 | 64,290 |
| 410,486 | -12.31% | 468,102 | 345,122 | 256,752 | 117,122 | |
| Net Current Assets | 935,095 | -2.53% | 959,332 | 375,362 | 241,142 | 148,083 |
| Total Assets Less Current Liabilities | 1,051,724 | -2.33% | 1,076,791 | 501,122 | 358,230 | 217,033 |
Non-current Liabilities | ||||||
| Long-term Loans | 70,000 | -6.76% | 75,073 | 39,548 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,868 | -5.23% | 14,634 | 19,335 | 6,342 | 4,803 |
| 83,868 | -6.51% | 89,707 | 58,883 | 6,342 | 4,803 | |
Total Equity | ||||||
| Share Capital | 70,000 | 0.00% | 70,000 | 52,500 | 52,500 | 52,500 |
| Reserves | 861,018 | -1.96% | 878,222 | 350,981 | 259,672 | 159,659 |
| Shareholders' Equity | 931,018 | -1.81% | 948,222 | 403,481 | 312,172 | 212,159 |
| Non-controlling Interests | 36,839 | -5.21% | 38,862 | 38,757 | 39,715 | 70 |
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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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