| 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 | 21,500 | -17.86% | 26,176 | 34,004 | 109,409 | 128,613 |
| Investment Properties | 2,332 | -5.93% | 2,479 | 1,842 | 2,871 | 2,139 |
| Fixed Assets | 138,324 | 15.23% | 120,043 | 157,482 | 195,926 | 211,673 |
| Construction in Progress | 0 | -100.00% | 98,492 | 745 | 1,031 | 985 |
| Intangible Assets | 30,481 | -16.19% | 36,368 | 44,381 | 52,700 | 62,782 |
| Goodwill | 9,084 | 0.00% | 9,084 | 15,612 | 173,673 | 363,144 |
| Other Non-current Assets | 210,265 | 19.16% | 176,449 | 150,949 | 112,879 | 101,531 |
| 411,985 | -12.17% | 469,091 | 405,016 | 648,489 | 870,867 | |
Current Assets | ||||||
| Cash & Bank Balances | 67,942 | -39.40% | 112,107 | 70,522 | 111,862 | 150,657 |
| Accounts Receivable | 372,382 | -10.04% | 413,930 | 485,308 | 599,693 | 756,979 |
| Inventories | 403,643 | 52.96% | 263,894 | 430,051 | 304,655 | 208,268 |
| Other Current Assets | 451,682 | 6.49% | 424,147 | 427,867 | 407,888 | 474,575 |
| 1,295,650 | 6.72% | 1,214,078 | 1,413,747 | 1,424,099 | 1,590,479 | |
Current Liabilities | ||||||
| Short-term Loans | 170,487 | -0.16% | 170,757 | 100,807 | 181,654 | 263,571 |
| Notes Payable | 0 | -- | 0 | 0 | 12,500 | 45,182 |
| Accounts Payable | 553,616 | -3.37% | 572,910 | 510,061 | 521,442 | 586,317 |
| Other Current Liabilities | 677,485 | 3.36% | 655,492 | 727,326 | 564,681 | 434,813 |
| 1,401,588 | 0.17% | 1,399,159 | 1,338,194 | 1,280,277 | 1,329,883 | |
| Net Current Assets | (105,938) | -42.76% | (185,081) | 75,553 | 143,822 | 260,596 |
| Total Assets Less Current Liabilities | 306,047 | 7.76% | 284,009 | 480,568 | 792,311 | 1,131,463 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 55,051 | 5.41% | 52,226 | 25,419 | 35,809 | 11,390 |
| 55,051 | 5.41% | 52,226 | 25,419 | 35,809 | 11,390 | |
Total Equity | ||||||
| Share Capital | 391,318 | 0.00% | 391,318 | 391,318 | 381,368 | 381,368 |
| Reserves | (140,302) | -12.02% | (159,465) | 63,831 | 375,134 | 738,706 |
| Shareholders' Equity | 251,016 | 8.27% | 231,853 | 455,149 | 756,502 | 1,120,074 |
| Non-controlling Interests | (20) | -71.43% | (70) | 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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