| 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 | 66,177 | 20.04% | 55,129 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 10,468 | 11,062 |
| Fixed Assets | 361,118 | -6.31% | 385,439 | 391,827 | 458,014 | 410,993 |
| Construction in Progress | 3,422 | 41.46% | 2,419 | 16,763 | 47,863 | 15,937 |
| Intangible Assets | 38,793 | 54.82% | 25,057 | 25,546 | 40,314 | 41,422 |
| Goodwill | 0 | -- | 0 | 0 | 2,363 | 3,254 |
| Other Non-current Assets | 21,988 | -16.41% | 26,306 | 25,119 | 46,744 | 6,788 |
| 491,498 | -0.58% | 494,349 | 459,255 | 605,767 | 489,457 | |
Current Assets | ||||||
| Cash & Bank Balances | 279,046 | -0.36% | 280,044 | 311,872 | 193,325 | 241,668 |
| Accounts Receivable | 106,312 | -2.98% | 109,578 | 94,027 | 81,179 | 91,075 |
| Inventories | 97,894 | -20.22% | 122,706 | 106,976 | 118,628 | 99,796 |
| Other Current Assets | 32,493 | 149.56% | 13,020 | 47,226 | 44,900 | 26,823 |
| 515,746 | -1.83% | 525,349 | 560,101 | 438,033 | 459,362 | |
Current Liabilities | ||||||
| Short-term Loans | 10,938 | -56.18% | 24,963 | 51,888 | 35,103 | 0 |
| Notes Payable | 25,001 | -12.94% | 28,717 | 19,013 | 24,249 | 14,900 |
| Accounts Payable | 53,200 | -2.90% | 54,790 | 57,659 | 113,791 | 71,188 |
| Other Current Liabilities | 35,660 | 60.65% | 22,197 | 21,362 | 32,949 | 23,990 |
| 124,799 | -4.49% | 130,667 | 149,922 | 206,092 | 110,079 | |
| Net Current Assets | 390,946 | -0.95% | 394,682 | 410,179 | 231,941 | 349,283 |
| Total Assets Less Current Liabilities | 882,445 | -0.74% | 889,030 | 869,434 | 837,707 | 838,740 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,723 | -4.86% | 9,169 | 9,511 | 7,939 | 8,300 |
| 8,723 | -4.86% | 9,169 | 9,511 | 7,939 | 8,300 | |
Total Equity | ||||||
| Share Capital | 149,205 | 0.00% | 149,205 | 149,205 | 149,205 | 99,470 |
| Reserves | 720,309 | -0.99% | 727,502 | 707,914 | 663,319 | 706,145 |
| Shareholders' Equity | 869,514 | -0.82% | 876,707 | 857,119 | 812,524 | 805,615 |
| Non-controlling Interests | 4,208 | 33.38% | 3,155 | 2,804 | 17,245 | 24,826 |
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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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