| 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 | 31,899 | 6.72% | 29,891 | 29,280 | 36,868 | 72,666 |
| Investment Properties | 2,373 | 96.28% | 1,209 | 1,272 | 1,335 | 1,397 |
| Fixed Assets | 612,764 | -3.31% | 633,760 | 661,255 | 697,162 | 751,267 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 85,703 | -3.33% | 88,657 | 92,378 | 92,351 | 102,096 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 128,326 | -1.09% | 129,742 | 178,172 | 169,096 | 165,985 |
| 861,065 | -2.51% | 883,259 | 962,357 | 996,812 | 1,093,410 | |
Current Assets | ||||||
| Cash & Bank Balances | 285,130 | -12.40% | 325,484 | 472,993 | 325,553 | 191,305 |
| Accounts Receivable | 9,237 | -59.83% | 22,994 | 97,617 | 182,070 | 236,143 |
| Inventories | 63,127 | -24.07% | 83,141 | 96,355 | 105,209 | 141,936 |
| Other Current Assets | 15,242 | -36.73% | 24,092 | 23,373 | 38,578 | 80,187 |
| 372,737 | -18.21% | 455,711 | 690,338 | 651,411 | 649,571 | |
Current Liabilities | ||||||
| Short-term Loans | 16,000 | 166.44% | 6,005 | 9,321 | 21,757 | 272,923 |
| Notes Payable | 137,264 | -42.02% | 236,727 | 335,181 | 286,656 | 234,696 |
| Accounts Payable | 107,564 | -13.19% | 123,914 | 164,758 | 197,472 | 192,924 |
| Other Current Liabilities | 67,026 | -11.34% | 75,603 | 83,191 | 78,158 | 73,071 |
| 327,854 | -25.87% | 442,248 | 592,451 | 584,042 | 773,615 | |
| Net Current Assets | 44,883 | 233.38% | 13,463 | 97,886 | 67,368 | (124,043) |
| Total Assets Less Current Liabilities | 905,948 | 1.03% | 896,722 | 1,060,243 | 1,064,180 | 969,367 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 286 | -5.30% | 302 | 497 | 1,035 | 1,070 |
| 286 | -5.30% | 302 | 497 | 1,035 | 1,070 | |
Total Equity | ||||||
| Share Capital | 131,448 | 0.00% | 131,448 | 131,448 | 131,448 | 131,448 |
| Reserves | 786,936 | 1.46% | 775,616 | 939,361 | 942,818 | 844,308 |
| Shareholders' Equity | 918,384 | 1.25% | 907,064 | 1,070,809 | 1,074,265 | 975,756 |
| Non-controlling Interests | (12,722) | 19.51% | (10,645) | (11,063) | (11,120) | (7,459) |
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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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