| 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 | 27,796 | -0.32% | 27,885 | 27,975 | 28,146 | 28,344 |
| Investment Properties | 16,517 | -6.08% | 17,587 | 19,013 | 0 | 0 |
| Fixed Assets | 292,276 | -3.13% | 301,707 | 320,157 | 319,340 | 329,149 |
| Construction in Progress | 5,268 | 74.26% | 3,023 | 8,172 | 43,708 | 17,307 |
| Intangible Assets | 83,563 | -30.10% | 119,544 | 158,753 | 62,226 | 61,341 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 51,686 | -6.86% | 55,491 | 50,196 | 65,507 | 44,198 |
| 477,105 | -9.16% | 525,238 | 584,266 | 518,926 | 480,339 | |
Current Assets | ||||||
| Cash & Bank Balances | 495,255 | 54.23% | 321,105 | 481,384 | 628,104 | 272,716 |
| Accounts Receivable | 198,880 | 0.91% | 197,086 | 166,431 | 190,739 | 176,989 |
| Inventories | 159,730 | -4.39% | 167,061 | 142,741 | 172,237 | 183,162 |
| Other Current Assets | 470,739 | -0.57% | 473,460 | 233,788 | 115,871 | 172,595 |
| 1,324,605 | 14.32% | 1,158,711 | 1,024,344 | 1,106,952 | 805,462 | |
Current Liabilities | ||||||
| Short-term Loans | 146,206 | 12.45% | 130,019 | 140,130 | 160,163 | 202,656 |
| Notes Payable | 66,846 | 13.19% | 59,055 | 61,757 | 69,435 | 75,849 |
| Accounts Payable | 122,399 | -0.04% | 122,447 | 86,474 | 110,695 | 97,356 |
| Other Current Liabilities | 82,161 | 49.93% | 54,801 | 54,252 | 47,207 | 42,393 |
| 417,613 | 14.00% | 366,321 | 342,613 | 387,501 | 418,254 | |
| Net Current Assets | 906,992 | 14.46% | 792,390 | 681,731 | 719,451 | 387,208 |
| Total Assets Less Current Liabilities | 1,384,097 | 5.04% | 1,317,627 | 1,265,997 | 1,238,377 | 867,547 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 510 | 1,806 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 9,737 | -2.95% | 10,033 | 12,247 | 12,830 | 12,613 |
| 9,737 | -2.95% | 10,033 | 12,757 | 14,636 | 12,613 | |
Total Equity | ||||||
| Share Capital | 235,884 | 0.00% | 235,884 | 235,884 | 235,884 | 210,000 |
| Reserves | 1,138,475 | 6.23% | 1,071,711 | 1,017,356 | 987,857 | 644,934 |
| Shareholders' Equity | 1,374,359 | 5.11% | 1,307,595 | 1,253,240 | 1,223,741 | 854,934 |
| 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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