| 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 | 1,296 | 1,631 | 2,309 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 56,053 | -7.51% | 60,606 | 64,705 | 81,280 | 82,494 |
| Construction in Progress | 6,395 | -14.87% | 7,512 | 8,943 | 26,825 | 15,750 |
| Intangible Assets | 796 | 24.76% | 638 | 823 | 982 | 1,017 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 21,855 | -18.75% | 26,899 | 38,667 | 9,528 | -0 |
| 85,099 | -11.04% | 95,655 | 114,435 | 120,247 | 101,570 | |
Current Assets | ||||||
| Cash & Bank Balances | 41,878 | -39.77% | 69,525 | 51,923 | 42,829 | 16,686 |
| Accounts Receivable | 32,255 | 32.53% | 24,337 | 24,452 | 9,792 | 9,131 |
| Inventories | 229,350 | -5.79% | 243,444 | 251,428 | 276,668 | 247,926 |
| Other Current Assets | 101,596 | 43.08% | 71,006 | 90,938 | 111,204 | 152,617 |
| 405,077 | -0.79% | 408,312 | 418,741 | 440,494 | 426,361 | |
Current Liabilities | ||||||
| Short-term Loans | 30,000 | -50.00% | 60,000 | 105,000 | 140,000 | 105,000 |
| Notes Payable | 0 | -100.00% | 2,000 | 0 | 22,000 | 5,610 |
| Accounts Payable | 39,799 | -20.70% | 50,189 | 43,850 | 25,645 | 40,855 |
| Other Current Liabilities | 267,561 | 0.34% | 266,662 | 254,722 | 236,903 | 249,457 |
| 337,360 | -10.95% | 378,851 | 403,572 | 424,548 | 400,923 | |
| Net Current Assets | 67,717 | 129.85% | 29,461 | 15,170 | 15,946 | 25,438 |
| Total Assets Less Current Liabilities | 152,816 | 22.14% | 125,117 | 129,605 | 136,192 | 127,008 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 58,192 | 6.42% | 54,682 | 68,785 | 59,870 | 63,638 |
| 58,192 | 6.42% | 54,682 | 68,785 | 59,870 | 63,638 | |
Total Equity | ||||||
| Share Capital | 307,496 | 0.00% | 307,496 | 307,496 | 307,496 | 307,496 |
| Reserves | (212,252) | -10.24% | (236,478) | (246,103) | (230,749) | (243,760) |
| Shareholders' Equity | 95,244 | 34.11% | 71,018 | 61,393 | 76,746 | 63,735 |
| Non-controlling Interests | (619) | 6.17% | (583) | (574) | (424) | (365) |
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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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