| 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 | 99,686 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 356 | -14.83% | 418 | 501 | 584 | 667 |
| Fixed Assets | 635,072 | -1.30% | 643,437 | 617,178 | 630,181 | 737,696 |
| Construction in Progress | 13,350 | -47.43% | 25,393 | 1,212 | 223 | 88,139 |
| Intangible Assets | 127,735 | -6.90% | 137,206 | 42,170 | 43,183 | 92,157 |
| Goodwill | 230,532 | 0.00% | 230,532 | 0 | 0 | 0 |
| Other Non-current Assets | 141,096 | 57.21% | 89,750 | 13,209 | 29,743 | 24,294 |
| 1,247,828 | 10.75% | 1,126,736 | 674,269 | 703,915 | 942,952 | |
Current Assets | ||||||
| Cash & Bank Balances | 651,627 | -2.49% | 668,244 | 539,524 | 417,963 | 293,879 |
| Accounts Receivable | 245,249 | -28.30% | 342,045 | 140,137 | 167,719 | 187,303 |
| Inventories | 1,147,718 | 27.19% | 902,354 | 206,935 | 181,036 | 186,732 |
| Other Current Assets | 363,337 | -39.48% | 600,392 | 380,839 | 283,760 | 59,857 |
| 2,407,930 | -4.18% | 2,513,034 | 1,267,435 | 1,050,477 | 727,770 | |
Current Liabilities | ||||||
| Short-term Loans | 282,238 | -33.42% | 423,938 | 150,012 | 129,113 | 338,505 |
| Notes Payable | 612 | -- | 0 | 16,000 | 0 | 3,746 |
| Accounts Payable | 93,994 | -20.15% | 117,719 | 46,640 | 66,775 | 138,275 |
| Other Current Liabilities | 435,325 | -23.74% | 570,870 | 57,152 | 44,974 | 56,363 |
| 812,169 | -27.00% | 1,112,527 | 269,804 | 240,861 | 536,888 | |
| Net Current Assets | 1,595,762 | 13.94% | 1,400,507 | 997,631 | 809,616 | 190,882 |
| Total Assets Less Current Liabilities | 2,843,589 | 12.52% | 2,527,243 | 1,671,900 | 1,513,531 | 1,133,834 |
Non-current Liabilities | ||||||
| Long-term Loans | 683,858 | 695.18% | 86,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 81,428 | -9.57% | 90,046 | 35,181 | 52,260 | 84,179 |
| 765,286 | 334.71% | 176,046 | 35,181 | 52,260 | 84,179 | |
Total Equity | ||||||
| Share Capital | 706,224 | 40.00% | 504,445 | 360,318 | 258,952 | 261,346 |
| Reserves | 800,016 | -37.69% | 1,284,029 | 1,276,401 | 1,202,319 | 788,309 |
| Shareholders' Equity | 1,506,239 | -15.78% | 1,788,474 | 1,636,719 | 1,461,271 | 1,049,655 |
| Non-controlling Interests | 572,064 | 1.66% | 562,723 | 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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