| 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 | 9,888 | -- | 0 | 0 | 1,398 | 1,555 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 237,655 | 94.26% | 122,341 | 83,576 | 90,283 | 137,054 |
| Construction in Progress | 49,212 | -62.24% | 130,334 | 5,704 | 13 | 1,673 |
| Intangible Assets | 19,886 | 152.26% | 7,883 | 8,028 | 8,309 | 21,997 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 15,285 |
| Other Non-current Assets | 63,298 | 25.99% | 50,242 | 91,449 | 47,882 | 43,459 |
| 379,940 | 22.25% | 310,801 | 188,756 | 147,884 | 221,022 | |
Current Assets | ||||||
| Cash & Bank Balances | 47,553 | -52.83% | 100,817 | 66,833 | 115,080 | 96,296 |
| Accounts Receivable | 76,914 | -1.61% | 78,174 | 45,785 | 50,853 | 72,957 |
| Inventories | 102,552 | 68.67% | 60,801 | 57,683 | 57,024 | 71,830 |
| Other Current Assets | 33,042 | 1.63% | 32,513 | 27,625 | 15,328 | 21,743 |
| 260,062 | -4.50% | 272,304 | 197,926 | 238,285 | 262,825 | |
Current Liabilities | ||||||
| Short-term Loans | 70,184 | 227.15% | 21,453 | 0 | 49,066 | 115,000 |
| Notes Payable | 36,587 | -2.25% | 37,428 | 1,700 | 7,862 | 25,529 |
| Accounts Payable | 76,430 | -25.26% | 102,256 | 55,667 | 25,540 | 41,909 |
| Other Current Liabilities | 77,672 | 260.19% | 21,564 | 17,068 | 38,090 | 16,210 |
| 260,873 | 42.79% | 182,701 | 74,435 | 120,558 | 198,648 | |
| Net Current Assets | (811) | -100.91% | 89,603 | 123,491 | 117,727 | 64,177 |
| Total Assets Less Current Liabilities | 379,129 | -5.31% | 400,404 | 312,247 | 265,611 | 285,200 |
Non-current Liabilities | ||||||
| Long-term Loans | 59,820 | -38.83% | 97,800 | 47,900 | 11,940 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 25,755 | 61.91% | 15,907 | 5,595 | 2,907 | 3,882 |
| 85,575 | -24.74% | 113,707 | 53,495 | 14,847 | 3,882 | |
Total Equity | ||||||
| Share Capital | 117,000 | 0.00% | 117,000 | 117,000 | 117,000 | 117,000 |
| Reserves | 165,375 | 4.59% | 158,121 | 126,052 | 118,391 | 146,290 |
| Shareholders' Equity | 282,375 | 2.64% | 275,121 | 243,052 | 235,391 | 263,290 |
| Non-controlling Interests | 11,179 | -3.44% | 11,577 | 15,700 | 15,373 | 18,027 |
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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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