| 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 | 405 | 102.50% | 200 | 0 | 765 | 2,913 |
| Investment Properties | 5,570 | -2.72% | 5,726 | 0 | 5,801 | 5,994 |
| Fixed Assets | 73,295 | -5.79% | 77,803 | 97,450 | 108,260 | 81,703 |
| Construction in Progress | 0 | -- | 0 | 0 | 2,029 | 52,291 |
| Intangible Assets | 73,101 | -9.96% | 81,189 | 69,178 | 49,605 | 30,502 |
| Goodwill | 190,909 | 0.00% | 190,909 | 190,909 | 190,909 | 341,034 |
| Other Non-current Assets | 102,599 | -6.09% | 109,256 | 79,488 | 113,073 | 127,002 |
| 445,879 | -4.13% | 465,083 | 437,025 | 470,443 | 641,439 | |
Current Assets | ||||||
| Cash & Bank Balances | 98,658 | -54.78% | 218,192 | 276,491 | 290,325 | 414,758 |
| Accounts Receivable | 443,873 | -2.39% | 454,742 | 448,594 | 404,103 | 466,514 |
| Inventories | 345,597 | 32.07% | 261,681 | 270,540 | 261,299 | 248,712 |
| Other Current Assets | 121,747 | 0.34% | 121,339 | 76,958 | 101,075 | 103,207 |
| 1,009,876 | -4.36% | 1,055,955 | 1,072,583 | 1,056,802 | 1,233,191 | |
Current Liabilities | ||||||
| Short-term Loans | 100,187 | 251.41% | 28,510 | 10,024 | 55,834 | 117,381 |
| Notes Payable | 2,350 | -72.65% | 8,592 | 10,259 | 12,362 | 18,235 |
| Accounts Payable | 192,465 | -9.57% | 212,839 | 229,484 | 243,930 | 259,473 |
| Other Current Liabilities | 287,901 | -15.02% | 338,776 | 335,992 | 308,486 | 296,917 |
| 582,904 | -0.99% | 588,716 | 585,760 | 620,612 | 692,006 | |
| Net Current Assets | 426,972 | -8.62% | 467,238 | 486,823 | 436,190 | 541,185 |
| Total Assets Less Current Liabilities | 872,851 | -6.38% | 932,322 | 923,848 | 906,633 | 1,182,624 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 1,020 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 25,488 | -27.41% | 35,112 | 35,801 | 45,344 | 98,954 |
| 25,488 | -27.41% | 35,112 | 36,821 | 45,344 | 98,954 | |
Total Equity | ||||||
| Share Capital | 639,733 | 0.00% | 639,733 | 639,733 | 640,558 | 639,238 |
| Reserves | 136,341 | -25.00% | 181,793 | 186,221 | 169,976 | 397,951 |
| Shareholders' Equity | 776,073 | -5.53% | 821,526 | 825,953 | 810,533 | 1,037,189 |
| Non-controlling Interests | 71,290 | -5.81% | 75,684 | 61,073 | 50,755 | 46,481 |
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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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