| 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 | 44,471 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 14,166 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 367,009 | 121.10% | 165,996 | 166,189 | 137,008 | 58,195 |
| Construction in Progress | 0 | -100.00% | 138,582 | 37,276 | 3,147 | 30,369 |
| Intangible Assets | 21,131 | -4.29% | 22,078 | 21,758 | 22,074 | 10,048 |
| Goodwill | 0 | -100.00% | 3,010 | 3,010 | 3,010 | 3,010 |
| Other Non-current Assets | 30,809 | -21.32% | 39,156 | 33,202 | 22,484 | 18,534 |
| 477,586 | 29.49% | 368,821 | 261,435 | 187,723 | 120,155 | |
Current Assets | ||||||
| Cash & Bank Balances | 257,483 | -42.47% | 447,577 | 733,699 | 568,822 | 378,478 |
| Accounts Receivable | 160,989 | -7.95% | 174,884 | 227,259 | 168,709 | 105,740 |
| Inventories | 291,509 | 6.39% | 274,003 | 228,724 | 172,311 | 93,218 |
| Other Current Assets | 524,480 | 17.53% | 446,251 | 282,194 | 262,237 | 450,229 |
| 1,234,461 | -8.06% | 1,342,716 | 1,471,875 | 1,172,079 | 1,027,666 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 30,020 | 33,026 | 30,013 | 0 |
| Notes Payable | 121,977 | 5.70% | 115,397 | 121,924 | 120,396 | 46,757 |
| Accounts Payable | 142,523 | 24.26% | 114,699 | 119,371 | 74,975 | 59,908 |
| Other Current Liabilities | 123,772 | -2.83% | 127,374 | 125,694 | 90,675 | 56,271 |
| 388,272 | 0.20% | 387,490 | 400,015 | 316,058 | 162,935 | |
| Net Current Assets | 846,189 | -11.41% | 955,226 | 1,071,861 | 856,021 | 864,731 |
| Total Assets Less Current Liabilities | 1,323,775 | -0.02% | 1,324,048 | 1,333,295 | 1,043,744 | 984,886 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 19,909 | -15.18% | 23,473 | 22,733 | 13,638 | 13,945 |
| 19,909 | -15.18% | 23,473 | 22,733 | 13,638 | 13,945 | |
Total Equity | ||||||
| Share Capital | 84,071 | 0.06% | 84,024 | 83,735 | 80,241 | 80,000 |
| Reserves | 1,219,796 | 0.21% | 1,217,271 | 1,226,577 | 948,523 | 888,221 |
| Shareholders' Equity | 1,303,867 | 0.20% | 1,301,295 | 1,310,312 | 1,028,764 | 968,221 |
| Non-controlling Interests | 0 | -100.00% | (720) | 250 | 1,341 | 2,720 |
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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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