| 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 | 9,600 | -2.76% | 9,872 | 9,570 | 11,707 | 0 |
| Investment Properties | 114,649 | 35.95% | 84,332 | 0 | 0 | 0 |
| Fixed Assets | 430,343 | -13.44% | 497,184 | 524,178 | 602,315 | 434,138 |
| Construction in Progress | 2,551 | 173.13% | 934 | 114,571 | 79,787 | 30,397 |
| Intangible Assets | 110,592 | -3.06% | 114,080 | 119,851 | 127,666 | 71,786 |
| Goodwill | 824 | 0.00% | 824 | 12,602 | 34,424 | 16,715 |
| Other Non-current Assets | 89,124 | 5.19% | 84,727 | 105,578 | 79,163 | 91,843 |
| 757,681 | -4.33% | 791,953 | 886,350 | 935,062 | 644,879 | |
Current Assets | ||||||
| Cash & Bank Balances | 114,383 | 1.92% | 112,231 | 235,580 | 344,907 | 168,835 |
| Accounts Receivable | 308,852 | 1.51% | 304,248 | 414,490 | 556,448 | 728,287 |
| Inventories | 113,796 | -9.61% | 125,889 | 167,704 | 206,079 | 214,570 |
| Other Current Assets | 47,775 | -51.66% | 98,823 | 128,871 | 151,679 | 197,249 |
| 584,806 | -8.79% | 641,191 | 946,645 | 1,259,112 | 1,308,941 | |
Current Liabilities | ||||||
| Short-term Loans | 283,500 | 71.56% | 165,252 | 156,634 | 189,601 | 153,692 |
| Notes Payable | 84,000 | 663.64% | 11,000 | 37,880 | 51,187 | 42,712 |
| Accounts Payable | 237,137 | -4.63% | 248,660 | 231,757 | 275,531 | 336,042 |
| Other Current Liabilities | 166,203 | -50.61% | 336,484 | 239,661 | 348,215 | 209,686 |
| 770,840 | 1.24% | 761,396 | 665,932 | 864,534 | 742,132 | |
| Net Current Assets | (186,034) | 54.76% | (120,205) | 280,713 | 394,578 | 566,809 |
| Total Assets Less Current Liabilities | 571,647 | -14.90% | 671,747 | 1,167,063 | 1,329,640 | 1,211,689 |
Non-current Liabilities | ||||||
| Long-term Loans | 94,800 | -13.23% | 109,250 | 305,850 | 303,341 | 292,716 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 18,725 | -23.11% | 24,354 | 55,216 | 57,695 | 59,176 |
| 113,525 | -15.03% | 133,604 | 361,067 | 361,035 | 351,892 | |
Total Equity | ||||||
| Share Capital | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
| Reserves | 250,088 | -21.07% | 316,857 | 550,551 | 639,816 | 646,277 |
| Shareholders' Equity | 383,428 | -14.83% | 450,197 | 683,891 | 773,156 | 779,617 |
| Non-controlling Interests | 74,695 | -15.07% | 87,947 | 122,105 | 195,448 | 80,180 |
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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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