| 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 | 158,012 | -5.40% | 167,026 | 139,780 | 154,243 | 185,255 |
| Construction in Progress | 13,253 | 957.70% | 1,253 | 17 | 110 | 8,616 |
| Intangible Assets | 5,080 | -0.16% | 5,088 | 5,215 | 5,370 | 5,525 |
| Goodwill | 1,615 | 0.00% | 1,615 | 2,199 | 2,199 | 3,315 |
| Other Non-current Assets | 31,228 | -28.65% | 43,767 | 17,578 | 16,511 | 13,862 |
| 209,188 | -4.37% | 218,750 | 164,789 | 178,432 | 216,573 | |
Current Assets | ||||||
| Cash & Bank Balances | 11,740 | -82.14% | 65,725 | 97,963 | 42,392 | 22,291 |
| Accounts Receivable | 152,820 | 58.26% | 96,565 | 36,683 | 30,806 | 51,423 |
| Inventories | 41,499 | -20.69% | 52,323 | 42,946 | 47,561 | 52,357 |
| Other Current Assets | 14,480 | 78.74% | 8,101 | 3,907 | 3,374 | 60,003 |
| 220,539 | -0.98% | 222,714 | 181,499 | 124,133 | 186,075 | |
Current Liabilities | ||||||
| Short-term Loans | 156,181 | 23.09% | 126,887 | 102,639 | 104,643 | 106,746 |
| Notes Payable | 2,965 | -53.59% | 6,389 | 0 | 0 | 0 |
| Accounts Payable | 70,580 | -14.18% | 82,241 | 51,219 | 47,223 | 66,029 |
| Other Current Liabilities | 43,604 | -38.47% | 70,866 | 66,520 | 69,355 | 78,376 |
| 273,329 | -4.56% | 286,382 | 220,378 | 221,221 | 251,151 | |
| Net Current Assets | (52,790) | -17.09% | (63,669) | (38,879) | (97,088) | (65,076) |
| Total Assets Less Current Liabilities | 156,398 | 0.85% | 155,081 | 125,910 | 81,345 | 151,497 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 62,101 | -11.36% | 70,062 | 69,962 | 76,785 | 86,939 |
| 62,101 | -11.36% | 70,062 | 69,962 | 76,785 | 86,939 | |
Total Equity | ||||||
| Share Capital | 121,779 | 0.00% | 121,779 | 121,779 | 121,779 | 121,779 |
| Reserves | (55,186) | -20.48% | (69,395) | (84,641) | (136,366) | (76,595) |
| Shareholders' Equity | 66,593 | 27.12% | 52,384 | 37,138 | (14,587) | 45,184 |
| Non-controlling Interests | 27,704 | -15.11% | 32,635 | 18,810 | 19,146 | 19,371 |
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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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