| 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 | 80,987 | -3.90% | 84,270 | 0 | 0 | 0 |
| Fixed Assets | 20,317 | -6.20% | 21,660 | 87,306 | 89,684 | 94,783 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,554 | -12.71% | 6,363 | 0 | 0 | 0 |
| Goodwill | 33,125 | 0.00% | 33,125 | 0 | 0 | 0 |
| Other Non-current Assets | 61,358 | -6.14% | 65,369 | 65,390 | 30,663 | 47,724 |
| 201,341 | -4.48% | 210,787 | 152,696 | 120,347 | 142,508 | |
Current Assets | ||||||
| Cash & Bank Balances | 11,766 | -54.94% | 26,114 | 91,511 | 101,931 | 67,358 |
| Accounts Receivable | 126,148 | 14.64% | 110,039 | 37,059 | 29,901 | 49,251 |
| Inventories | 30,607 | -66.04% | 90,115 | 19,391 | 17,308 | 40,141 |
| Other Current Assets | 69,945 | 502.71% | 11,605 | 15,573 | 20,580 | 60,655 |
| 238,467 | 0.25% | 237,873 | 163,533 | 169,719 | 217,404 | |
Current Liabilities | ||||||
| Short-term Loans | 15,000 | 0.00% | 15,000 | 0 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 18,969 |
| Accounts Payable | 47,980 | -40.26% | 80,320 | 23,891 | 18,451 | 34,169 |
| Other Current Liabilities | 127,986 | 40.41% | 91,150 | 15,669 | 8,821 | 21,154 |
| 190,966 | 2.41% | 186,471 | 39,560 | 27,272 | 74,293 | |
| Net Current Assets | 47,501 | -7.59% | 51,402 | 123,973 | 142,447 | 143,111 |
| Total Assets Less Current Liabilities | 248,842 | -5.09% | 262,190 | 276,670 | 262,794 | 285,619 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 14,733 | 14,733 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 10,338 | -29.55% | 14,674 | 14,011 | 1,100 | 13,388 |
| 10,338 | -29.55% | 14,674 | 28,745 | 15,833 | 13,388 | |
Total Equity | ||||||
| Share Capital | 280,254 | 0.00% | 280,254 | 280,254 | 280,254 | 280,254 |
| Reserves | (61,440) | 23.88% | (49,598) | (32,329) | (33,293) | (8,023) |
| Shareholders' Equity | 218,813 | -5.13% | 230,656 | 247,925 | 246,961 | 272,231 |
| Non-controlling Interests | 19,691 | 16.79% | 16,860 | 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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