| 2025/09 - 9 Months 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 | 29,230 | 12.33% | 26,021 | 41,972 | 75,333 | 82,908 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 315,199 | -5.66% | 334,107 | 333,858 | 350,933 | 381,779 |
| Construction in Progress | 1,593 | 0.00% | 1,593 | 4,664 | 3,796 | 1,902 |
| Intangible Assets | 60,227 | -0.47% | 60,511 | 61,972 | 62,958 | 64,213 |
| Goodwill | 1,498 | 0.00% | 1,498 | 1,498 | 1,498 | 1,498 |
| Other Non-current Assets | 52,012 | -14.37% | 60,738 | 58,473 | 31,435 | 31,151 |
| 459,759 | -5.10% | 484,469 | 502,438 | 525,953 | 563,452 | |
Current Assets | ||||||
| Cash & Bank Balances | 366,617 | 48.71% | 246,534 | 307,167 | 342,767 | 244,267 |
| Accounts Receivable | 94,718 | -55.20% | 211,416 | 208,652 | 84,241 | 77,152 |
| Inventories | 79,568 | 2.71% | 77,471 | 106,451 | 147,061 | 111,892 |
| Other Current Assets | 55,019 | -34.13% | 83,521 | 78,447 | 90,425 | 90,405 |
| 595,921 | -3.72% | 618,942 | 700,716 | 664,493 | 523,715 | |
Current Liabilities | ||||||
| Short-term Loans | 150,000 | 7.04% | 140,132 | 195,000 | 196,000 | 187,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 145,357 | -35.77% | 226,307 | 134,543 | 127,070 | 78,490 |
| Other Current Liabilities | 116,858 | 15.67% | 101,029 | 107,944 | 116,013 | 98,473 |
| 412,215 | -11.82% | 467,468 | 437,487 | 439,083 | 363,963 | |
| Net Current Assets | 183,706 | 21.28% | 151,474 | 263,229 | 225,410 | 159,753 |
| Total Assets Less Current Liabilities | 643,465 | 1.18% | 635,943 | 765,667 | 751,364 | 723,204 |
Non-current Liabilities | ||||||
| Long-term Loans | 59,690 | 98.97% | 30,000 | 26,967 | 0 | 15,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 62,827 | 2.16% | 61,496 | 61,759 | 21,553 | 24,321 |
| 122,516 | 33.90% | 91,496 | 88,726 | 21,553 | 39,321 | |
Total Equity | ||||||
| Share Capital | 211,332 | 0.00% | 211,332 | 211,332 | 211,332 | 211,332 |
| Reserves | 174,496 | -17.36% | 211,154 | 329,960 | 394,205 | 381,212 |
| Shareholders' Equity | 385,828 | -8.68% | 422,486 | 541,292 | 605,538 | 592,544 |
| Non-controlling Interests | 135,120 | 10.79% | 121,961 | 135,649 | 124,273 | 91,340 |
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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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