| 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 | -100.00% | 182 | 174 | 5,376 | 100 |
| Investment Properties | 140,238 | -8.10% | 152,591 | 149,858 | 157,731 | 165,603 |
| Fixed Assets | 273,261 | -3.87% | 284,265 | 312,573 | 90,584 | 83,290 |
| Construction in Progress | 0 | -- | 0 | 0 | 216,185 | 141,278 |
| Intangible Assets | 35,521 | -18.63% | 43,654 | 61,434 | 82,721 | 103,332 |
| Goodwill | 400 | 0.00% | 400 | 400 | 400 | 0 |
| Other Non-current Assets | 64,788 | -5.59% | 68,624 | 131,131 | 261,748 | 425,101 |
| 514,207 | -6.46% | 549,717 | 655,570 | 814,744 | 918,704 | |
Current Assets | ||||||
| Cash & Bank Balances | 83,975 | -22.96% | 108,998 | 185,396 | 312,341 | 498,372 |
| Accounts Receivable | 246,115 | -27.31% | 338,574 | 462,017 | 796,341 | 1,142,602 |
| Inventories | 153,560 | -21.71% | 196,151 | 222,144 | 292,267 | 351,302 |
| Other Current Assets | 421,443 | -7.38% | 455,011 | 514,106 | 799,640 | 1,458,216 |
| 905,093 | -17.62% | 1,098,735 | 1,383,662 | 2,200,589 | 3,450,492 | |
Current Liabilities | ||||||
| Short-term Loans | 571,546 | 15.09% | 496,624 | 266,519 | 402,647 | 677,534 |
| Notes Payable | 0 | -100.00% | 1,350 | 14,137 | 3,419 | 164,365 |
| Accounts Payable | 563,480 | -14.46% | 658,723 | 644,685 | 979,194 | 918,973 |
| Other Current Liabilities | 425,023 | 9.46% | 388,278 | 788,480 | 661,949 | 1,093,505 |
| 1,560,049 | 0.98% | 1,544,975 | 1,713,821 | 2,047,209 | 2,854,377 | |
| Net Current Assets | (654,956) | 46.77% | (446,241) | (330,159) | 153,380 | 596,116 |
| Total Assets Less Current Liabilities | (140,749) | -236.02% | 103,476 | 325,411 | 968,124 | 1,514,819 |
Non-current Liabilities | ||||||
| Long-term Loans | 107,426 | -42.75% | 187,656 | 107,000 | 418,165 | 202,401 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 68,932 | 35.82% | 50,753 | 63,186 | 68,681 | 61,721 |
| 176,357 | -26.03% | 238,409 | 170,186 | 486,846 | 264,122 | |
Total Equity | ||||||
| Share Capital | 1,198,675 | 0.00% | 1,198,675 | 1,198,675 | 1,198,675 | 1,198,675 |
| Reserves | (1,495,427) | 14.03% | (1,311,405) | (1,023,269) | (698,767) | 68,368 |
| Shareholders' Equity | (296,752) | 163.24% | (112,729) | 175,406 | 499,908 | 1,267,043 |
| Non-controlling Interests | (20,354) | -8.33% | (22,203) | (20,181) | (18,630) | (16,345) |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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