| 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 | 11,736 | -6.55% | 12,558 | 13,700 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 4,210 | -21.88% | 5,389 | 6,561 | 6,907 | 6,250 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,679 | 23.86% | 7,007 | 8,244 | 3,594 | 9,354 |
| Goodwill | 3,270 | 0.00% | 3,270 | 4,672 | 7,789 | 12,145 |
| Other Non-current Assets | 13,494 | -43.74% | 23,983 | 19,039 | 22,510 | 31,199 |
| 41,389 | -20.72% | 52,207 | 52,216 | 40,799 | 58,948 | |
Current Assets | ||||||
| Cash & Bank Balances | 20,337 | -6.87% | 21,837 | 33,016 | 81,368 | 39,466 |
| Accounts Receivable | 76,643 | -18.81% | 94,397 | 58,824 | 99,165 | 88,150 |
| Inventories | 25,546 | 52.48% | 16,754 | 63,513 | 118,635 | 30,024 |
| Other Current Assets | 26,131 | 15.69% | 22,588 | 29,006 | 28,905 | 125,235 |
| 148,657 | -4.45% | 155,577 | 184,359 | 328,073 | 282,875 | |
Current Liabilities | ||||||
| Short-term Loans | 102,180 | 2.34% | 99,841 | 94,481 | 76,883 | 37,941 |
| Notes Payable | 6,676 | 841.61% | 709 | 422 | 6,654 | 29,080 |
| Accounts Payable | 18,951 | -66.54% | 56,630 | 53,698 | 69,480 | 27,836 |
| Other Current Liabilities | 22,281 | -26.75% | 30,417 | 54,659 | 118,273 | 165,617 |
| 150,088 | -19.99% | 187,597 | 203,261 | 271,289 | 260,474 | |
| Net Current Assets | (1,431) | -95.53% | (32,020) | (18,902) | 56,785 | 22,401 |
| Total Assets Less Current Liabilities | 39,958 | 97.94% | 20,187 | 33,314 | 97,584 | 81,348 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 7,168 | -20.04% | 8,964 | 7,650 | 13,881 | 11,501 |
| 7,168 | -20.04% | 8,964 | 7,650 | 13,881 | 11,501 | |
Total Equity | ||||||
| Share Capital | 430,858 | 0.00% | 430,858 | 430,858 | 430,858 | 413,100 |
| Reserves | (396,507) | -5.18% | (418,162) | (403,746) | (345,645) | (344,398) |
| Shareholders' Equity | 34,350 | 170.58% | 12,695 | 27,112 | 85,212 | 68,702 |
| Non-controlling Interests | (1,560) | 5.98% | (1,472) | (1,448) | (1,509) | 1,146 |
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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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