| 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 | 33,928 | -5.93% | 36,067 | 39,229 | 54,475 | 60,079 |
| Investment Properties | 24 | -7.69% | 26 | 30 | 73 | 117 |
| Fixed Assets | 48,195 | 21.19% | 39,769 | 50,419 | 72,469 | 105,294 |
| Construction in Progress | 8,751 | 43.46% | 6,100 | 2,995 | 829 | 3,320 |
| Intangible Assets | 21,978 | -2.41% | 22,521 | 23,244 | 23,951 | 24,680 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 27,299 | -34.05% | 41,393 | 32,194 | 2,471 | 5,236 |
| 140,174 | -3.91% | 145,875 | 148,111 | 154,268 | 198,726 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,136,662 | 15.43% | 984,720 | 1,308,963 | 1,227,273 | 601,101 |
| Accounts Receivable | 65,372 | -13.64% | 75,698 | 59,194 | 33,732 | 43,972 |
| Inventories | 6,714 | -96.66% | 200,778 | 10,236 | 5,860 | 14,518 |
| Other Current Assets | 357,136 | -6.96% | 383,852 | 204,777 | 305,296 | 168,975 |
| 1,565,885 | -4.81% | 1,645,048 | 1,583,170 | 1,572,162 | 828,566 | |
Current Liabilities | ||||||
| Short-term Loans | 49,859 | -69.24% | 162,086 | 129,868 | 0 | 0 |
| Notes Payable | 40,000 | -21.57% | 51,000 | 21,000 | 60,000 | 166,865 |
| Accounts Payable | 6,332 | -41.08% | 10,746 | 11,833 | 7,290 | 44,184 |
| Other Current Liabilities | 92,860 | 21.12% | 76,665 | 54,598 | 58,547 | 81,713 |
| 189,051 | -37.09% | 300,497 | 217,299 | 125,837 | 292,762 | |
| Net Current Assets | 1,376,834 | 2.40% | 1,344,550 | 1,365,871 | 1,446,325 | 535,804 |
| Total Assets Less Current Liabilities | 1,517,007 | 1.78% | 1,490,425 | 1,513,982 | 1,600,593 | 734,530 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,593 | -84.92% | 17,195 | 9,131 | 14,363 | 19,664 |
| 2,593 | -84.92% | 17,195 | 9,131 | 14,363 | 19,664 | |
Total Equity | ||||||
| Share Capital | 282,240 | 40.00% | 201,600 | 168,000 | 120,000 | 90,000 |
| Reserves | 1,232,175 | -3.10% | 1,271,630 | 1,336,851 | 1,466,230 | 624,866 |
| Shareholders' Equity | 1,514,415 | 2.80% | 1,473,230 | 1,504,851 | 1,586,230 | 714,866 |
| 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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