| 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 | 69,574 | -3.68% | 72,231 | 78,191 | 90,927 | 96,650 |
| Construction in Progress | 8,077 | -3.94% | 8,408 | 15,090 | 14,052 | 13,205 |
| Intangible Assets | 44,113 | -2.90% | 45,430 | 45,750 | 47,182 | 15,296 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 46,100 | -4.74% | 48,393 | 71,964 | 108,743 | 66,560 |
| 167,864 | -3.78% | 174,462 | 210,994 | 260,905 | 191,711 | |
Current Assets | ||||||
| Cash & Bank Balances | 87,368 | -7.28% | 94,225 | 142,248 | 137,198 | 111,040 |
| Accounts Receivable | 146,137 | -35.44% | 226,360 | 311,364 | 325,383 | 245,715 |
| Inventories | 447,979 | -6.36% | 478,393 | 582,943 | 660,173 | 608,847 |
| Other Current Assets | 271,714 | 32.79% | 204,613 | 242,117 | 310,111 | 299,426 |
| 953,198 | -5.02% | 1,003,592 | 1,278,672 | 1,432,865 | 1,265,029 | |
Current Liabilities | ||||||
| Short-term Loans | 151,087 | 2.22% | 147,801 | 227,327 | 293,191 | 37,079 |
| Notes Payable | 33,018 | -58.01% | 78,637 | 75,613 | 181,774 | 254,658 |
| Accounts Payable | 317,539 | 7.55% | 295,236 | 355,228 | 307,358 | 241,749 |
| Other Current Liabilities | 514,512 | 8.56% | 473,929 | 343,559 | 418,857 | 304,828 |
| 1,016,156 | 2.06% | 995,603 | 1,001,727 | 1,201,181 | 838,313 | |
| Net Current Assets | (62,958) | -888.06% | 7,989 | 276,945 | 231,685 | 426,715 |
| Total Assets Less Current Liabilities | 104,906 | -42.50% | 182,451 | 487,939 | 492,589 | 618,427 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 101,088 | 192,433 | 30,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,006 | 18.08% | 852 | 2,670 | 23,465 | 21,864 |
| 1,006 | -99.01% | 101,940 | 195,103 | 53,465 | 21,864 | |
Total Equity | ||||||
| Share Capital | 108,080 | 0.00% | 108,080 | 108,080 | 108,080 | 108,080 |
| Reserves | 85,679 | 16.51% | 73,538 | 255,234 | 363,735 | 491,867 |
| Shareholders' Equity | 193,759 | 6.68% | 181,618 | 363,314 | 471,815 | 599,947 |
| Non-controlling Interests | (89,859) | -11.12% | (101,107) | (70,478) | (32,691) | (3,384) |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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