| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 211,843 | -1.60% | 215,288 | 220,740 | 2,134 | 2,332 |
| Construction in Progress | 0 | -100.00% | 425 | 67 | 1,360 | 0 |
| Intangible Assets | 1,383 | -20.56% | 1,741 | 2,601 | 311 | 290 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,178 | -4.17% | 11,664 | 20,310 | 32,089 | 45,876 |
| 224,403 | -2.06% | 229,118 | 243,717 | 35,894 | 48,497 | |
Current Assets | ||||||
| Cash & Bank Balances | 221,494 | -47.82% | 424,517 | 424,439 | 364,880 | 386,707 |
| Accounts Receivable | 92,534 | -25.42% | 124,079 | 155,064 | 204,189 | 249,235 |
| Inventories | 51,732 | 9.13% | 47,403 | 72,555 | 137,984 | 149,793 |
| Other Current Assets | 247,915 | 189.55% | 85,622 | 55,584 | 284,360 | 234,052 |
| 613,676 | -9.97% | 681,620 | 707,643 | 991,412 | 1,019,787 | |
Current Liabilities | ||||||
| Short-term Loans | 9,116 | -- | 0 | 0 | 41,390 | 35,672 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 15,961 | -2.89% | 16,436 | 28,387 | 57,087 | 87,225 |
| Other Current Liabilities | 26,915 | -42.19% | 46,555 | 62,368 | 100,403 | 93,346 |
| 51,992 | -17.46% | 62,991 | 90,756 | 198,880 | 216,243 | |
| Net Current Assets | 561,684 | -9.21% | 618,629 | 616,887 | 792,532 | 803,544 |
| Total Assets Less Current Liabilities | 786,087 | -7.27% | 847,747 | 860,604 | 828,426 | 852,041 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 21,566 | 34,450 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,120 | 1.11% | 5,064 | 9,305 | 9,165 | 18,926 |
| 5,120 | -80.77% | 26,630 | 43,755 | 9,165 | 18,926 | |
Total Equity | ||||||
| Share Capital | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| Reserves | 700,967 | -5.42% | 741,117 | 736,850 | 739,261 | 753,116 |
| Shareholders' Equity | 780,967 | -4.89% | 821,117 | 816,850 | 819,261 | 833,116 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 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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