| 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 | 5,182 | 0.02% | 5,181 | 284 | 334 | 1,056 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 318,751 | 3.22% | 308,804 | 345,820 | 398,507 | 433,810 |
| Construction in Progress | 0 | -100.00% | 992 | 2,686 | 13,503 | 6,476 |
| Intangible Assets | 55,232 | 25.89% | 43,872 | 67,382 | 99,200 | 82,801 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 55,816 | -39.41% | 92,121 | 71,391 | 66,319 | 214,449 |
| 434,981 | -3.55% | 450,971 | 487,564 | 577,864 | 738,593 | |
Current Assets | ||||||
| Cash & Bank Balances | 53,440 | -33.49% | 80,346 | 55,444 | 256,577 | 355,568 |
| Accounts Receivable | 364,056 | -3.63% | 377,780 | 404,496 | 372,225 | 425,759 |
| Inventories | 32,089 | -8.29% | 34,991 | 57,960 | 94,712 | 38,314 |
| Other Current Assets | 66,030 | -19.70% | 82,232 | 186,465 | 180,326 | 299,961 |
| 515,616 | -10.38% | 575,350 | 704,365 | 903,840 | 1,119,602 | |
Current Liabilities | ||||||
| Short-term Loans | 50,979 | -27.69% | 70,499 | 119,566 | 98,065 | 100,000 |
| Notes Payable | 0 | -100.00% | 21 | 0 | 24,377 | 116,044 |
| Accounts Payable | 149,477 | -4.96% | 157,273 | 140,781 | 179,317 | 157,081 |
| Other Current Liabilities | 60,064 | -11.61% | 67,950 | 85,927 | 122,629 | 102,723 |
| 260,521 | -11.91% | 295,743 | 346,274 | 424,387 | 475,847 | |
| Net Current Assets | 255,095 | -8.77% | 279,607 | 358,091 | 479,453 | 643,755 |
| Total Assets Less Current Liabilities | 690,076 | -5.54% | 730,578 | 845,654 | 1,057,317 | 1,382,348 |
Non-current Liabilities | ||||||
| Long-term Loans | 26,000 | -- | 0 | 4,013 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,311 | -29.14% | 18,785 | 24,830 | 28,937 | 56,197 |
| 39,311 | 109.27% | 18,785 | 28,843 | 28,937 | 56,197 | |
Total Equity | ||||||
| Share Capital | 77,334 | 0.00% | 77,334 | 77,334 | 77,334 | 77,334 |
| Reserves | 575,292 | -10.46% | 642,529 | 744,807 | 951,141 | 1,245,665 |
| Shareholders' Equity | 652,626 | -9.34% | 719,863 | 822,141 | 1,028,475 | 1,322,999 |
| Non-controlling Interests | (1,860) | -76.95% | (8,070) | (5,330) | (96) | 3,152 |
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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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