| 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 | 58,108 | 2.47% | 56,709 | 51,682 | 56,453 | 24,783 |
| Investment Properties | 21,513 | -4.05% | 22,422 | 25,233 | 4,818 | 5,106 |
| Fixed Assets | 98,035 | -10.83% | 109,943 | 87,869 | 92,706 | 100,070 |
| Construction in Progress | 0 | -- | 0 | 29,538 | 991 | 0 |
| Intangible Assets | 22,338 | -26.36% | 30,335 | 39,247 | 904 | 2,697 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 56,396 | -17.03% | 67,975 | 84,530 | 89,780 | 39,125 |
| 256,389 | -10.78% | 287,383 | 318,100 | 245,652 | 171,781 | |
Current Assets | ||||||
| Cash & Bank Balances | 222,901 | -33.47% | 335,038 | 277,280 | 292,026 | 281,523 |
| Accounts Receivable | 257,644 | -9.70% | 285,331 | 270,500 | 335,325 | 394,152 |
| Inventories | 124,742 | 4.14% | 119,781 | 147,314 | 140,535 | 239,672 |
| Other Current Assets | 58,287 | 31.64% | 44,278 | 72,182 | 74,649 | 62,049 |
| 663,573 | -15.41% | 784,428 | 767,276 | 842,535 | 977,396 | |
Current Liabilities | ||||||
| Short-term Loans | 83,000 | -14.58% | 97,163 | 65,397 | 40,049 | 10,259 |
| Notes Payable | 5,414 | -73.53% | 20,450 | 19,415 | 12,334 | 15,820 |
| Accounts Payable | 98,139 | -41.78% | 168,552 | 185,210 | 175,006 | 204,827 |
| Other Current Liabilities | 85,785 | 13.95% | 75,285 | 109,066 | 136,381 | 199,153 |
| 272,338 | -24.65% | 361,449 | 379,088 | 363,770 | 430,059 | |
| Net Current Assets | 391,235 | -7.50% | 422,979 | 388,188 | 478,765 | 547,337 |
| Total Assets Less Current Liabilities | 647,624 | -8.83% | 710,362 | 706,287 | 724,418 | 719,118 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 17,210 | -18.32% | 21,070 | 21,800 | 1,850 | 1,568 |
| 17,210 | -18.32% | 21,070 | 21,800 | 1,850 | 1,568 | |
Total Equity | ||||||
| Share Capital | 209,764 | 0.00% | 209,764 | 209,764 | 209,764 | 209,764 |
| Reserves | 406,565 | -11.68% | 460,334 | 457,301 | 514,784 | 508,069 |
| Shareholders' Equity | 616,329 | -8.02% | 670,098 | 667,065 | 724,548 | 717,833 |
| Non-controlling Interests | 14,085 | -26.62% | 19,194 | 17,423 | (1,981) | (284) |
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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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