| 2026/03 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 | 14,839 | 10.52% | 13,426 | 13,333 | 4,705 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 99,464 | 4.03% | 95,614 | 72,362 | 66,246 | 52,618 |
| Construction in Progress | 109 | -98.15% | 5,901 | 767 | 1,433 | 2,755 |
| Intangible Assets | 14,424 | -0.97% | 14,566 | 1,949 | 1,573 | 966 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 48,687 | -2.14% | 49,750 | 44,950 | 29,408 | 28,390 |
| 177,523 | -0.97% | 179,257 | 133,361 | 103,366 | 84,729 | |
Current Assets | ||||||
| Cash & Bank Balances | 522,831 | 107.03% | 252,535 | 311,450 | 128,803 | 222,972 |
| Accounts Receivable | 837,991 | -2.32% | 857,923 | 125,640 | 247,937 | 95,593 |
| Inventories | 1,958,568 | 35.38% | 1,446,761 | 1,062,140 | 233,712 | 318,018 |
| Other Current Assets | 220,022 | 35.30% | 162,620 | 250,819 | 55,924 | 71,975 |
| 3,539,411 | 30.13% | 2,719,839 | 1,750,049 | 666,376 | 708,558 | |
Current Liabilities | ||||||
| Short-term Loans | 855,515 | 3.92% | 823,218 | 193,938 | 50,053 | 160,522 |
| Notes Payable | 890,420 | 21.61% | 732,200 | 409,000 | 0 | 40,000 |
| Accounts Payable | 1,003,522 | 31.87% | 760,982 | 381,606 | 200,589 | 191,801 |
| Other Current Liabilities | 89,360 | 21.66% | 73,451 | 66,069 | 100,628 | 58,418 |
| 2,838,817 | 18.79% | 2,389,850 | 1,050,612 | 351,271 | 450,740 | |
| Net Current Assets | 700,594 | 112.31% | 329,989 | 699,436 | 315,106 | 257,818 |
| Total Assets Less Current Liabilities | 878,117 | 72.43% | 509,246 | 832,798 | 418,471 | 342,547 |
Non-current Liabilities | ||||||
| Long-term Loans | 60,000 | -22.08% | 77,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 16,800 | 2.83% | 16,337 | 22,919 | 8,434 | 10,453 |
| 76,800 | -17.72% | 93,337 | 22,919 | 8,434 | 10,453 | |
Total Equity | ||||||
| Share Capital | 392,595 | 0.00% | 392,595 | 392,595 | 60,156 | 52,939 |
| Reserves | 409,469 | 1,612.61% | 23,909 | 417,454 | 349,881 | 279,154 |
| Shareholders' Equity | 802,064 | 92.57% | 416,503 | 810,049 | 410,037 | 332,094 |
| Non-controlling Interests | (747) | 25.55% | (595) | (170) | 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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