| 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 | 2,341 | -8.16% | 2,549 | 2,826 | 3,103 | 3,380 |
| Fixed Assets | 414,112 | 0.31% | 412,840 | 351,233 | 259,643 | 197,659 |
| Construction in Progress | 10,425 | -14.20% | 12,151 | 44,893 | 799 | 0 |
| Intangible Assets | 14,516 | -9.63% | 16,062 | 18,825 | 8,974 | 9,252 |
| Goodwill | 0 | -- | 0 | 8,255 | 0 | 0 |
| Other Non-current Assets | 242,891 | 4.73% | 231,932 | 181,611 | 110,398 | 69,586 |
| 684,286 | 1.30% | 675,533 | 607,642 | 382,917 | 279,878 | |
Current Assets | ||||||
| Cash & Bank Balances | 58,126 | -18.46% | 71,285 | 140,077 | 191,744 | 685,673 |
| Accounts Receivable | 341,520 | 9.45% | 312,028 | 207,621 | 158,129 | 151,164 |
| Inventories | 448,309 | -12.33% | 511,350 | 222,040 | 130,807 | 136,281 |
| Other Current Assets | 264,800 | 11.77% | 236,924 | 160,066 | 295,195 | 58,549 |
| 1,112,755 | -1.66% | 1,131,587 | 729,805 | 775,875 | 1,031,666 | |
Current Liabilities | ||||||
| Short-term Loans | 265,842 | 91.03% | 139,164 | 0 | 0 | 37,000 |
| Notes Payable | 70,685 | -5.34% | 74,672 | 119,954 | 52,649 | 120,113 |
| Accounts Payable | 529,541 | -15.47% | 626,472 | 175,537 | 64,167 | 64,806 |
| Other Current Liabilities | 61,997 | 8.57% | 57,104 | 50,226 | 29,944 | 89,934 |
| 928,065 | 3.42% | 897,411 | 345,718 | 146,759 | 311,853 | |
| Net Current Assets | 184,690 | -21.13% | 234,175 | 384,088 | 629,116 | 719,814 |
| Total Assets Less Current Liabilities | 868,976 | -4.48% | 909,709 | 991,730 | 1,012,033 | 999,692 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 2,214 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 88,456 | 5.43% | 83,904 | 66,781 | 36,552 | 25,972 |
| 88,456 | 5.43% | 83,904 | 66,781 | 36,552 | 28,185 | |
Total Equity | ||||||
| Share Capital | 95,822 | 0.00% | 95,822 | 95,822 | 95,822 | 95,822 |
| Reserves | 667,076 | -6.99% | 717,220 | 813,018 | 879,659 | 875,685 |
| Shareholders' Equity | 762,898 | -6.17% | 813,042 | 908,839 | 975,481 | 971,507 |
| Non-controlling Interests | 17,622 | 38.06% | 12,764 | 16,110 | 0 | 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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