| 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 | 0 | 0 | 0 |
| Investment Properties | 230,178 | -2.84% | 236,908 | 246,952 | 218,758 | 479,927 |
| Fixed Assets | 45,051 | -12.42% | 51,442 | 59,852 | 110,832 | 188,626 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 620 | -29.22% | 876 | 1,200 | 766 | 2,037 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 38,806 | -24.22% | 51,210 | 58,356 | 92,453 | 95,458 |
| 314,655 | -7.57% | 340,436 | 366,360 | 422,810 | 766,048 | |
Current Assets | ||||||
| Cash & Bank Balances | 121,456 | -36.91% | 192,518 | 306,065 | 302,120 | 222,264 |
| Accounts Receivable | 65,605 | -19.20% | 81,192 | 130,563 | 189,011 | 174,831 |
| Inventories | 138,231 | -10.42% | 154,317 | 210,887 | 264,588 | 192,078 |
| Other Current Assets | 75,891 | 169.95% | 28,113 | 36,880 | 53,010 | 195,446 |
| 401,184 | -12.05% | 456,140 | 684,395 | 808,728 | 784,619 | |
Current Liabilities | ||||||
| Short-term Loans | 230,000 | -0.14% | 230,314 | 338,444 | 340,529 | 753,293 |
| Notes Payable | 138,252 | -24.70% | 183,603 | 222,345 | 167,388 | 136,326 |
| Accounts Payable | 84,930 | -23.72% | 111,347 | 114,025 | 308,404 | 222,586 |
| Other Current Liabilities | 143,531 | -9.34% | 158,323 | 257,410 | 281,725 | 218,482 |
| 596,713 | -12.71% | 683,587 | 932,224 | 1,098,045 | 1,330,687 | |
| Net Current Assets | (195,529) | -14.03% | (227,447) | (247,828) | (289,317) | (546,067) |
| Total Assets Less Current Liabilities | 119,125 | 5.43% | 112,988 | 118,532 | 133,493 | 219,980 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,791 | -40.17% | 23,050 | 55,526 | 74,091 | 56,915 |
| 13,791 | -40.17% | 23,050 | 55,526 | 74,091 | 56,915 | |
Total Equity | ||||||
| Share Capital | 549,114 | 0.00% | 549,114 | 549,114 | 556,089 | 556,089 |
| Reserves | (443,780) | -3.35% | (459,176) | (486,109) | (498,973) | (397,140) |
| Shareholders' Equity | 105,334 | 17.12% | 89,938 | 63,005 | 57,117 | 158,949 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 2,285 | 4,116 |
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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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