| 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 | 7,322 | 277.23% | 1,941 | 3,082 | 2,000 | 0 |
| Investment Properties | 1,420 | -15.32% | 1,677 | 0 | 0 | 0 |
| Fixed Assets | 94,257 | -0.14% | 94,391 | 100,251 | 109,082 | 122,808 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,949 | -45.72% | 9,117 | 17,902 | 12,844 | 24,007 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 57,622 | 8.29% | 53,212 | 53,167 | 63,559 | 51,701 |
| 165,571 | 3.26% | 160,339 | 174,402 | 187,486 | 198,516 | |
Current Assets | ||||||
| Cash & Bank Balances | 81,148 | -30.09% | 116,077 | 115,725 | 106,476 | 142,066 |
| Accounts Receivable | 228,372 | 10.19% | 207,262 | 223,996 | 217,864 | 260,022 |
| Inventories | 64,547 | 28.85% | 50,095 | 65,393 | 76,431 | 43,407 |
| Other Current Assets | 18,685 | 6.70% | 17,511 | 15,902 | 42,218 | 31,841 |
| 392,752 | 0.46% | 390,945 | 421,016 | 442,989 | 477,336 | |
Current Liabilities | ||||||
| Short-term Loans | 105,068 | 39.99% | 75,054 | 70,062 | 20,021 | 0 |
| Notes Payable | 10,279 | 4.44% | 9,842 | 4,554 | 20,538 | 24,606 |
| Accounts Payable | 61,136 | 8.68% | 56,251 | 63,560 | 41,040 | 34,747 |
| Other Current Liabilities | 30,884 | 65.54% | 18,657 | 23,208 | 23,002 | 19,020 |
| 207,367 | 29.76% | 159,804 | 161,384 | 104,602 | 78,373 | |
| Net Current Assets | 185,385 | -19.80% | 231,141 | 259,632 | 338,387 | 398,962 |
| Total Assets Less Current Liabilities | 350,956 | -10.35% | 391,480 | 434,034 | 525,873 | 597,478 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 982 | -19.18% | 1,215 | 490 | 1,434 | 2,133 |
| 982 | -19.18% | 1,215 | 490 | 1,434 | 2,133 | |
Total Equity | ||||||
| Share Capital | 103,040 | 0.00% | 103,040 | 103,040 | 103,040 | 73,600 |
| Reserves | 249,435 | -13.67% | 288,919 | 332,900 | 423,257 | 521,613 |
| Shareholders' Equity | 352,475 | -10.07% | 391,959 | 435,940 | 526,297 | 595,213 |
| Non-controlling Interests | (2,501) | 47.64% | (1,694) | (2,396) | (1,858) | 132 |
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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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