| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 572,964 | -3.88% | 596,071 | 649,636 | 659,595 | 682,377 |
| Construction in Progress | 15,105 | 115.63% | 7,005 | 23,001 | 46,459 | 64,512 |
| Intangible Assets | 26,576 | -7.05% | 28,593 | 28,297 | 26,514 | 32,980 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 85,217 |
| Other Non-current Assets | 200,850 | -25.57% | 269,857 | 326,230 | 428,660 | 281,673 |
| 815,495 | -9.54% | 901,526 | 1,027,165 | 1,161,228 | 1,146,759 | |
Current Assets | ||||||
| Cash & Bank Balances | 416,582 | -13.88% | 483,715 | 264,471 | 398,837 | 351,554 |
| Accounts Receivable | 448,769 | 11.62% | 402,059 | 455,555 | 386,270 | 498,156 |
| Inventories | 131,250 | -11.97% | 149,100 | 165,874 | 161,162 | 231,189 |
| Other Current Assets | 142,544 | -24.81% | 189,590 | 485,013 | 473,600 | 613,857 |
| 1,139,145 | -6.97% | 1,224,464 | 1,370,914 | 1,419,869 | 1,694,756 | |
Current Liabilities | ||||||
| Short-term Loans | 145,100 | -27.50% | 200,144 | 330,921 | 244,801 | 186,195 |
| Notes Payable | 182,975 | 24.05% | 147,500 | 116,898 | 79,292 | 48,489 |
| Accounts Payable | 414,906 | -12.72% | 475,381 | 427,507 | 382,505 | 488,832 |
| Other Current Liabilities | 212,221 | 8.87% | 194,922 | 222,675 | 230,809 | 185,570 |
| 955,203 | -6.16% | 1,017,947 | 1,098,001 | 937,407 | 909,086 | |
| Net Current Assets | 183,941 | -10.93% | 206,516 | 272,913 | 482,461 | 785,671 |
| Total Assets Less Current Liabilities | 999,437 | -9.80% | 1,108,042 | 1,300,078 | 1,643,689 | 1,932,429 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 30,071 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 58,037 | -19.98% | 72,530 | 98,906 | 186,122 | 173,094 |
| 58,037 | -19.98% | 72,530 | 98,906 | 186,122 | 203,165 | |
Total Equity | ||||||
| Share Capital | 260,624 | 0.00% | 260,624 | 265,624 | 265,624 | 265,624 |
| Reserves | 680,865 | -12.11% | 774,648 | 936,433 | 1,192,016 | 1,463,640 |
| Shareholders' Equity | 941,489 | -9.06% | 1,035,272 | 1,202,058 | 1,457,640 | 1,729,264 |
| Non-controlling Interests | (90) | -137.50% | 240 | (886) | (73) | 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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