| 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 | 57,987 | 51,670 | 47,603 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 253,572 | 2.65% | 247,035 | 80,996 | 84,899 | 89,679 |
| Construction in Progress | 7,922 | 1,190.23% | 614 | 25,290 | 1,465 | 89 |
| Intangible Assets | 250,659 | 35.44% | 185,073 | 167,308 | 179,844 | 185,531 |
| Goodwill | 178,582 | 0.00% | 178,582 | 0 | 0 | 0 |
| Other Non-current Assets | 27,841 | 22.38% | 22,750 | 25,777 | 15,679 | 18,083 |
| 718,576 | 13.33% | 634,053 | 357,358 | 333,556 | 340,984 | |
Current Assets | ||||||
| Cash & Bank Balances | 232,768 | -42.25% | 403,053 | 539,100 | 595,262 | 186,750 |
| Accounts Receivable | 565,104 | -1.40% | 573,152 | 420,681 | 251,161 | 206,129 |
| Inventories | 229,367 | 184.54% | 80,611 | 32,068 | 105,573 | 42,037 |
| Other Current Assets | 194,105 | 43.47% | 135,292 | 143,812 | 85,708 | 59,194 |
| 1,221,344 | 2.45% | 1,192,108 | 1,135,660 | 1,037,705 | 494,110 | |
Current Liabilities | ||||||
| Short-term Loans | 80,000 | -15.73% | 94,930 | 0 | 0 | 0 |
| Notes Payable | 166,852 | 62.15% | 102,901 | 110,176 | 35,016 | 22,069 |
| Accounts Payable | 260,162 | -0.13% | 260,503 | 210,936 | 176,175 | 138,009 |
| Other Current Liabilities | 205,817 | 34.50% | 153,020 | 115,104 | 137,883 | 105,317 |
| 712,830 | 16.60% | 611,353 | 436,215 | 349,074 | 265,394 | |
| Net Current Assets | 508,514 | -12.44% | 580,754 | 699,445 | 688,630 | 228,716 |
| Total Assets Less Current Liabilities | 1,227,090 | 1.01% | 1,214,807 | 1,056,804 | 1,022,187 | 569,700 |
Non-current Liabilities | ||||||
| Long-term Loans | 9,880 | -29.43% | 14,000 | 0 | 14,000 | 21,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 83,718 | -3.59% | 86,831 | 86,398 | 90,660 | 92,996 |
| 93,598 | -7.17% | 100,831 | 86,398 | 104,660 | 113,996 | |
Total Equity | ||||||
| Share Capital | 95,326 | 0.00% | 95,326 | 94,827 | 94,827 | 71,120 |
| Reserves | 999,013 | 2.04% | 979,069 | 836,966 | 784,714 | 343,040 |
| Shareholders' Equity | 1,094,339 | 1.86% | 1,074,395 | 931,793 | 879,540 | 414,160 |
| Non-controlling Interests | 39,154 | -1.08% | 39,581 | 38,613 | 37,987 | 41,544 |
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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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