| 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 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 53,041 | -8.59% | 58,023 | 65,395 | 67,939 | 74,386 |
| Construction in Progress | 49,542 | 350.50% | 10,997 | 4,039 | 4,647 | 797 |
| Intangible Assets | 38,999 | -1.80% | 39,712 | 40,683 | 41,674 | 42,666 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 55,605 | 30.29% | 42,678 | 39,372 | 40,740 | 41,909 |
| 197,187 | 30.23% | 151,410 | 149,489 | 155,000 | 159,758 | |
Current Assets | ||||||
| Cash & Bank Balances | 308,655 | -19.08% | 381,424 | 363,889 | 338,900 | 278,377 |
| Accounts Receivable | 41,505 | -36.84% | 65,710 | 51,007 | 84,471 | 138,284 |
| Inventories | 143,965 | 7.42% | 134,023 | 128,215 | 101,778 | 90,307 |
| Other Current Assets | 329,182 | 28.50% | 256,174 | 241,372 | 267,388 | 217,576 |
| 823,307 | -1.67% | 837,330 | 784,483 | 792,537 | 724,544 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 8,729 | -39.53% | 14,435 | 18,062 | 15,687 | 10,801 |
| Accounts Payable | 37,620 | 53.20% | 24,556 | 21,149 | 31,066 | 28,902 |
| Other Current Liabilities | 53,657 | 55.92% | 34,413 | 27,163 | 40,490 | 33,509 |
| 100,006 | 36.24% | 73,404 | 66,374 | 87,243 | 73,211 | |
| Net Current Assets | 723,300 | -5.32% | 763,927 | 718,108 | 705,295 | 651,332 |
| Total Assets Less Current Liabilities | 920,487 | 0.56% | 915,337 | 867,597 | 860,294 | 811,091 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 620 | -32.02% | 912 | 2,613 | 7,480 | 3,650 |
| 620 | -32.02% | 912 | 2,613 | 7,480 | 3,650 | |
Total Equity | ||||||
| Share Capital | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| Reserves | 599,204 | 0.93% | 593,705 | 544,180 | 532,080 | 486,698 |
| Shareholders' Equity | 919,204 | 0.60% | 913,705 | 864,180 | 852,080 | 806,698 |
| Non-controlling Interests | 663 | -7.92% | 720 | 805 | 734 | 742 |
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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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