
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash | 10.3M | 10.3M | 21.1M | 10.2M | 9.2M | 4.4M | 6.4M | 43.0M |
| Accounts Receivable | 46.8M | 49.9M | 63.1M | 78.0M | 69.2M | 81.5M | 85.3M | 79.8M |
| Prepaid Expenses | 4.1M | 4.1M | 4.2M | 2.9M | 4.8M | 3.3M | 1.2M | 1.1M |
| Inventories | 47.0M | 39.0M | 51.8M | 58.4M | 72.1M | 46.5M | 43.4M | 49.8M |
| Current Assets | 125.1M | 142.2M | 197.6M | 221.4M | 209.4M | 199.7M | 203.9M | 251.5M |
| PP&E | 40.6M | 39.8M | 48.3M | 68.8M | 88.1M | 121.4M | 112.9M | 105.9M |
| Total Assets | 200.6M | 218.3M | 282.3M | 324.7M | 339.9M | 352.1M | 349.7M | 387.8M |
| Accounts Payable | 28.5M | 39.0M | 46.8M | 26.1M | 37.6M | 31.5M | 31.5M | 33.6M |
| Current Liabilities | 71.8M | 83.4M | 94.4M | 113.5M | 110.2M | 115.5M | 93.3M | 78.5M |
| Short-term Debt | 34.9M | 34.6M | 34.4M | 54.4M | 46.9M | 54.6M | 28.6M | 13.6M |
| Long-term Debt | 4.7M | 18.2M | 18.2M | 23.9M | 6.5M | 7.8M | ||
| Non-Current Liabilities | 12.4M | 8.0M | 37.9M | 37.6M | 32.6M | 13.7M | 13.3M | 4.3M |
| Total Debt | 39.6M | 34.6M | 52.6M | 72.6M | 70.8M | 61.1M | 36.4M | 13.6M |
| Total Liabilities | 84.2M | 91.4M | 132.3M | 151.1M | 142.8M | 129.2M | 106.6M | 82.8M |
| Common Stock | 52.7M | 52.7M | 52.7M | 52.7M | 55.9M | 55.9M | 55.9M | 56.9M |
| Additional Paid-in Capital | 527.0K | 527.0K | 527.0K | 527.0K | 9.7M | 9.7M | 9.7M | 12.1M |
| Retained Earnings | 54.8M | 64.1M | 85.1M | 107.3M | 117.7M | 126.6M | 142.7M | 210.4M |
| Total Equity | 116.4M | 126.9M | 150.0M | 173.6M | 197.0M | 222.9M | 243.0M | 305.0M |
| Debt to Equity Ratio | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Financial Leverage | 1.7 | 1.7 | 1.9 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 |