| 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 | 5,814 | -17.65% | 7,060 | 20,890 | 1,423 | 1,617 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 181,072 | -2.04% | 184,840 | 172,430 | 147,991 | 81,933 |
| Construction in Progress | 200,255 | 43.34% | 139,709 | 6,319 | 3,313 | 53,043 |
| Intangible Assets | 41,491 | -1.01% | 41,914 | 15,472 | 15,961 | 16,432 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 45,229 | -12.65% | 51,777 | 78,820 | 53,033 | 28,449 |
| 473,862 | 11.42% | 425,300 | 293,931 | 221,722 | 181,473 | |
Current Assets | ||||||
| Cash & Bank Balances | 196,056 | -18.91% | 241,768 | 534,751 | 360,352 | 175,350 |
| Accounts Receivable | 235,801 | -12.59% | 269,759 | 197,427 | 169,009 | 159,840 |
| Inventories | 573,893 | 13.40% | 506,074 | 447,199 | 345,360 | 346,059 |
| Other Current Assets | 339,449 | -13.25% | 391,276 | 271,681 | 517,579 | 107,208 |
| 1,345,199 | -4.52% | 1,408,877 | 1,451,058 | 1,392,300 | 788,457 | |
Current Liabilities | ||||||
| Short-term Loans | 20,013 | -66.67% | 60,047 | 0 | 0 | 0 |
| Notes Payable | 65,611 | -17.84% | 79,859 | 81,922 | 49,702 | 86,000 |
| Accounts Payable | 198,536 | 4.80% | 189,437 | 126,054 | 93,826 | 104,701 |
| Other Current Liabilities | 289,630 | 23.60% | 234,322 | 192,468 | 129,317 | 170,778 |
| 573,790 | 1.80% | 563,665 | 400,444 | 272,845 | 361,479 | |
| Net Current Assets | 771,410 | -8.73% | 845,212 | 1,050,614 | 1,119,455 | 426,977 |
| Total Assets Less Current Liabilities | 1,245,271 | -1.99% | 1,270,512 | 1,344,545 | 1,341,176 | 608,451 |
Non-current Liabilities | ||||||
| Long-term Loans | 216 | -50.80% | 439 | 778 | 1,127 | 1,662 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 30,335 | -19.59% | 37,726 | 36,370 | 30,330 | 27,325 |
| 30,550 | -19.95% | 38,165 | 37,148 | 31,456 | 28,987 | |
Total Equity | ||||||
| Share Capital | 103,360 | 0.00% | 103,360 | 103,360 | 103,360 | 77,520 |
| Reserves | 1,111,361 | -1.56% | 1,128,987 | 1,204,037 | 1,206,360 | 501,943 |
| Shareholders' Equity | 1,214,721 | -1.43% | 1,232,347 | 1,307,397 | 1,309,720 | 579,463 |
| 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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