| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 57,987 | 51,670 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 262,977 | -0.82% | 265,158 | 247,035 | 80,996 | 84,899 |
| Construction in Progress | 51,099 | 729.39% | 6,161 | 614 | 25,290 | 1,465 |
| Intangible Assets | 259,871 | 1.94% | 254,929 | 185,073 | 167,308 | 179,844 |
| Goodwill | 178,582 | 0.00% | 178,582 | 178,582 | 0 | 0 |
| Other Non-current Assets | 44,072 | 29.03% | 34,156 | 22,750 | 25,777 | 15,679 |
| 796,601 | 7.80% | 738,986 | 634,053 | 357,358 | 333,556 | |
Current Assets | ||||||
| Cash & Bank Balances | 514,803 | 56.40% | 329,151 | 403,053 | 539,100 | 595,262 |
| Accounts Receivable | 528,445 | -16.84% | 635,442 | 573,152 | 420,681 | 251,161 |
| Inventories | 199,865 | 26.86% | 157,547 | 80,611 | 32,068 | 105,573 |
| Other Current Assets | 714,932 | 207.07% | 232,823 | 135,292 | 143,812 | 85,708 |
| 1,958,045 | 44.51% | 1,354,963 | 1,192,108 | 1,135,660 | 1,037,705 | |
Current Liabilities | ||||||
| Short-term Loans | 40,100 | -47.32% | 76,113 | 94,930 | 0 | 0 |
| Notes Payable | 144,414 | -25.86% | 194,783 | 102,901 | 110,176 | 35,016 |
| Accounts Payable | 291,694 | -20.96% | 369,068 | 260,503 | 210,936 | 176,175 |
| Other Current Liabilities | 288,957 | 70.77% | 169,212 | 153,020 | 115,104 | 137,883 |
| 765,166 | -5.44% | 809,176 | 611,353 | 436,215 | 349,074 | |
| Net Current Assets | 1,192,879 | 118.56% | 545,787 | 580,754 | 699,445 | 688,630 |
| Total Assets Less Current Liabilities | 1,989,480 | 54.85% | 1,284,773 | 1,214,807 | 1,056,804 | 1,022,187 |
Non-current Liabilities | ||||||
| Long-term Loans | 7,814 | -6.21% | 8,331 | 14,000 | 0 | 14,000 |
| Bonds Payable | 505,946 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 83,433 | -2.93% | 85,953 | 86,831 | 86,398 | 90,660 |
| 597,193 | 533.40% | 94,284 | 100,831 | 86,398 | 104,660 | |
Total Equity | ||||||
| Share Capital | 97,096 | 1.86% | 95,326 | 95,326 | 94,827 | 94,827 |
| Reserves | 1,237,938 | 17.81% | 1,050,833 | 979,069 | 836,966 | 784,714 |
| Shareholders' Equity | 1,335,034 | 16.48% | 1,146,159 | 1,074,395 | 931,793 | 879,540 |
| Non-controlling Interests | 57,254 | 29.15% | 44,330 | 39,581 | 38,613 | 37,987 |
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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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