| 2025/03 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 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 35,156 | -1.32% | 35,626 | 15,994 | 10,796 | 7,041 |
| Construction in Progress | 78,371 | 30.80% | 59,918 | 177 | 0 | 0 |
| Intangible Assets | 34,301 | -2.42% | 35,150 | 3,398 | 4,721 | 5,154 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 88,933 | -2.15% | 90,888 | 61,852 | 59,570 | 41,658 |
| 236,761 | 6.85% | 221,582 | 81,421 | 75,087 | 53,854 | |
Current Assets | ||||||
| Cash & Bank Balances | 398,393 | -24.13% | 525,092 | 1,250,538 | 303,544 | 262,615 |
| Accounts Receivable | 549,292 | 45.81% | 376,707 | 218,509 | 201,124 | 187,480 |
| Inventories | 2,056,743 | 3.46% | 1,988,018 | 957,347 | 699,135 | 364,375 |
| Other Current Assets | 892,848 | -4.32% | 933,157 | 352,956 | 42,807 | 35,519 |
| 3,897,276 | 1.94% | 3,822,976 | 2,779,351 | 1,246,610 | 849,989 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 10,427 | 120,000 | 74,588 |
| Notes Payable | 280,697 | 20.67% | 232,609 | 70,000 | 0 | 0 |
| Accounts Payable | 738,132 | -9.19% | 812,826 | 294,344 | 195,664 | 197,625 |
| Other Current Liabilities | 894,301 | 8.71% | 822,685 | 471,451 | 374,807 | 125,488 |
| 1,913,131 | 2.41% | 1,868,120 | 846,223 | 690,471 | 397,701 | |
| Net Current Assets | 1,984,145 | 1.50% | 1,954,856 | 1,933,128 | 556,139 | 452,288 |
| Total Assets Less Current Liabilities | 2,220,906 | 2.04% | 2,176,438 | 2,014,549 | 631,225 | 506,142 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 110,728 | 8.38% | 102,170 | 80,860 | 82,877 | 49,147 |
| 110,728 | 8.38% | 102,170 | 80,860 | 82,877 | 49,147 | |
Total Equity | ||||||
| Share Capital | 168,000 | 0.00% | 168,000 | 168,000 | 126,000 | 126,000 |
| Reserves | 1,942,178 | 1.88% | 1,906,269 | 1,765,689 | 422,349 | 330,995 |
| Shareholders' Equity | 2,110,178 | 1.73% | 2,074,269 | 1,933,689 | 548,349 | 456,995 |
| 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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