| 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 | 5,834 | 15,770 | 33,063 |
| Investment Properties | 1,713 | -8.59% | 1,874 | 0 | 0 | 0 |
| Fixed Assets | 82,982 | -3.14% | 85,675 | 103,003 | 64,620 | 99,656 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,970 | -1.22% | 11,105 | 22,556 | 54,293 | 116,079 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 271,222 | 5.18% | 257,857 | 265,781 | 419,670 | 1,022,586 |
| 366,888 | 2.91% | 356,510 | 397,175 | 554,353 | 1,271,383 | |
Current Assets | ||||||
| Cash & Bank Balances | 50,295 | -64.21% | 140,546 | 57,408 | 251,227 | 220,384 |
| Accounts Receivable | 430,102 | -10.09% | 478,378 | 431,861 | 630,350 | 754,571 |
| Inventories | 106,466 | 319.84% | 25,359 | 50,732 | 163,021 | 183,321 |
| Other Current Assets | 133,505 | -1.93% | 136,136 | 80,748 | 201,730 | 347,570 |
| 720,368 | -7.69% | 780,419 | 620,750 | 1,246,328 | 1,505,846 | |
Current Liabilities | ||||||
| Short-term Loans | 302,415 | -27.89% | 419,352 | 344,075 | 454,128 | 458,622 |
| Notes Payable | 0 | -100.00% | 34,000 | 10,000 | 0 | 25,290 |
| Accounts Payable | 75,931 | -34.99% | 116,797 | 65,761 | 226,374 | 188,947 |
| Other Current Liabilities | 174,947 | 140.57% | 72,723 | 42,935 | 354,037 | 492,217 |
| 553,292 | -13.93% | 642,873 | 462,771 | 1,034,539 | 1,165,076 | |
| Net Current Assets | 167,075 | 21.47% | 137,546 | 157,979 | 211,789 | 340,770 |
| Total Assets Less Current Liabilities | 533,963 | 8.08% | 494,057 | 555,153 | 766,142 | 1,612,154 |
Non-current Liabilities | ||||||
| Long-term Loans | 30,000 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 47,475 | 301.38% | 11,828 | 13,499 | 148,350 | 479,446 |
| 77,475 | 555.01% | 11,828 | 13,499 | 148,350 | 479,446 | |
Total Equity | ||||||
| Share Capital | 916,325 | 0.00% | 916,325 | 916,325 | 916,325 | 916,325 |
| Reserves | (473,496) | 5.86% | (447,285) | (388,988) | (311,650) | 224,600 |
| Shareholders' Equity | 442,829 | -5.59% | 469,040 | 527,337 | 604,675 | 1,140,925 |
| Non-controlling Interests | 13,659 | 3.56% | 13,189 | 14,318 | 13,117 | (8,217) |
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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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