| 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 | 7,425 | -4.81% | 7,800 | 0 | 3 | 3,877 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 21,186 | -7.85% | 22,992 | 24,043 | 17,769 | 17,387 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,499 | 16.49% | 3,862 | 2,765 | 3,293 | 4,413 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 126,348 | 8.12% | 116,859 | 131,480 | 153,342 | 152,742 |
| 159,458 | 5.24% | 151,513 | 158,289 | 174,406 | 178,419 | |
Current Assets | ||||||
| Cash & Bank Balances | 288,431 | -24.78% | 383,471 | 286,673 | 288,279 | 220,406 |
| Accounts Receivable | 40,983 | -23.72% | 53,728 | 61,396 | 61,583 | 79,096 |
| Inventories | 79,461 | -23.93% | 104,459 | 127,465 | 140,386 | 205,685 |
| Other Current Assets | 107,521 | -9.05% | 118,216 | 114,765 | 134,663 | 277,272 |
| 516,394 | -21.74% | 659,874 | 590,298 | 624,911 | 782,458 | |
Current Liabilities | ||||||
| Short-term Loans | 139,810 | -15.32% | 165,103 | 84,803 | 90,800 | 10,000 |
| Notes Payable | 40,000 | -- | 0 | 0 | 8,133 | 0 |
| Accounts Payable | 66,152 | -42.27% | 114,587 | 122,068 | 90,893 | 142,564 |
| Other Current Liabilities | 89,330 | -38.57% | 145,421 | 105,928 | 87,385 | 107,088 |
| 335,293 | -21.13% | 425,111 | 312,799 | 277,211 | 259,652 | |
| Net Current Assets | 181,102 | -22.86% | 234,762 | 277,499 | 347,700 | 522,806 |
| Total Assets Less Current Liabilities | 340,560 | -11.84% | 386,276 | 435,788 | 522,106 | 701,225 |
Non-current Liabilities | ||||||
| Long-term Loans | 36,000 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 26,574 | 63.65% | 16,238 | 30,915 | 49,808 | 46,223 |
| 62,574 | 285.36% | 16,238 | 30,915 | 49,808 | 46,223 | |
Total Equity | ||||||
| Share Capital | 85,945 | 0.00% | 85,945 | 85,945 | 61,640 | 61,640 |
| Reserves | 190,677 | -32.88% | 284,091 | 318,706 | 411,062 | 593,691 |
| Shareholders' Equity | 276,623 | -25.24% | 370,036 | 404,651 | 472,702 | 655,331 |
| Non-controlling Interests | 1,363 | 68,050.00% | 2 | 222 | (404) | (329) |
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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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