| 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 | 163,155 | -2.30% | 167,001 | 168,787 | 160,463 | 110,669 |
| Construction in Progress | 0 | -- | 0 | 0 | 12,096 | 44,068 |
| Intangible Assets | 81,551 | -2.41% | 83,568 | 39,850 | 41,009 | 42,275 |
| Goodwill | 271,272 | 0.00% | 271,272 | 0 | 0 | 0 |
| Other Non-current Assets | 160,653 | 19.62% | 134,300 | 197,687 | 77,065 | 67,913 |
| 676,631 | 3.12% | 656,141 | 406,325 | 290,633 | 264,924 | |
Current Assets | ||||||
| Cash & Bank Balances | 91,110 | -43.19% | 160,390 | 75,594 | 322,070 | 316,807 |
| Accounts Receivable | 203,858 | -16.43% | 243,933 | 182,071 | 171,439 | 173,340 |
| Inventories | 238,786 | 40.38% | 170,104 | 64,763 | 72,000 | 60,439 |
| Other Current Assets | 304,822 | -18.38% | 373,463 | 491,617 | 335,946 | 348,387 |
| 838,576 | -11.53% | 947,890 | 814,045 | 901,455 | 898,973 | |
Current Liabilities | ||||||
| Short-term Loans | 114,186 | 48.25% | 77,022 | 0 | 0 | 0 |
| Notes Payable | 0 | -100.00% | 5,121 | 6,069 | 19,368 | 19,680 |
| Accounts Payable | 103,343 | -1.79% | 105,229 | 96,137 | 109,249 | 108,578 |
| Other Current Liabilities | 177,948 | 26.92% | 140,204 | 68,670 | 69,205 | 47,055 |
| 395,477 | 20.73% | 327,575 | 170,875 | 197,822 | 175,312 | |
| Net Current Assets | 443,099 | -28.57% | 620,314 | 643,170 | 703,633 | 723,660 |
| Total Assets Less Current Liabilities | 1,119,730 | -12.28% | 1,276,455 | 1,049,495 | 994,267 | 988,585 |
Non-current Liabilities | ||||||
| Long-term Loans | 79,475 | -36.68% | 125,519 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 37,736 | -10.12% | 41,986 | 19,985 | 10,375 | 8,547 |
| 117,211 | -30.03% | 167,505 | 19,985 | 10,375 | 8,547 | |
Total Equity | ||||||
| Share Capital | 291,990 | 0.00% | 291,990 | 291,990 | 291,990 | 291,990 |
| Reserves | 610,275 | -11.42% | 688,980 | 737,520 | 691,901 | 688,047 |
| Shareholders' Equity | 902,266 | -8.02% | 980,971 | 1,029,510 | 983,891 | 980,037 |
| Non-controlling Interests | 100,253 | -21.66% | 127,979 | 0 | 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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