| 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 | 4,321 | -0.16% | 4,328 | 199,841 | 199,845 | 29,752 |
| Investment Properties | 0 | -- | 0 | 5,711 | 6,371 | 7,030 |
| Fixed Assets | 130,212 | -5.02% | 137,095 | 82,441 | 16,449 | 46,854 |
| Construction in Progress | 0 | -- | 0 | 32,299 | 66,549 | 418 |
| Intangible Assets | 18,799 | -4.19% | 19,622 | 20,692 | 22,344 | 21,737 |
| Goodwill | 33,506 | 0.00% | 33,506 | 39,968 | 39,968 | 98,791 |
| Other Non-current Assets | 57,859 | -26.79% | 79,028 | 83,498 | 65,586 | 78,597 |
| 244,697 | -10.56% | 273,579 | 464,450 | 417,112 | 283,179 | |
Current Assets | ||||||
| Cash & Bank Balances | 123,447 | 40.05% | 88,148 | 98,947 | 78,646 | 134,905 |
| Accounts Receivable | 179,078 | -22.26% | 230,356 | 224,226 | 232,985 | 323,232 |
| Inventories | 46,049 | 16.00% | 39,698 | 58,251 | 90,144 | 126,220 |
| Other Current Assets | 42,918 | -8.59% | 46,951 | 48,374 | 68,633 | 135,694 |
| 391,492 | -3.37% | 405,153 | 429,798 | 470,407 | 720,051 | |
Current Liabilities | ||||||
| Short-term Loans | 41,234 | -19.52% | 51,238 | 113,135 | 95,628 | 15,020 |
| Notes Payable | 0 | -- | 0 | 0 | 2,500 | 48,323 |
| Accounts Payable | 76,301 | -15.14% | 89,914 | 57,098 | 78,750 | 172,864 |
| Other Current Liabilities | 25,566 | -20.77% | 32,270 | 34,041 | 39,245 | 59,088 |
| 143,102 | -17.48% | 173,422 | 204,273 | 216,123 | 295,295 | |
| Net Current Assets | 248,391 | 7.19% | 231,732 | 225,525 | 254,284 | 424,756 |
| Total Assets Less Current Liabilities | 493,088 | -2.42% | 505,311 | 689,975 | 671,397 | 707,935 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 6,654 | -36.40% | 10,462 | 7,337 | 99 | 13,944 |
| 6,654 | -36.40% | 10,462 | 7,337 | 99 | 13,944 | |
Total Equity | ||||||
| Share Capital | 99,490 | 0.00% | 99,490 | 99,490 | 99,490 | 68,614 |
| Reserves | 362,839 | -2.76% | 373,139 | 559,500 | 550,341 | 602,752 |
| Shareholders' Equity | 462,329 | -2.18% | 472,629 | 658,990 | 649,832 | 671,366 |
| Non-controlling Interests | 24,105 | 8.49% | 22,219 | 23,648 | 21,466 | 22,624 |
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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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