| 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 | 330,315 | -4.53% | 345,987 | 241,040 | 262,375 | 276,113 |
| Construction in Progress | 493 | 0.00% | 493 | 141,574 | 113,227 | 10,352 |
| Intangible Assets | 27,783 | -4.70% | 29,154 | 31,085 | 33,053 | 33,465 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 43,864 | -25.93% | 59,221 | 44,950 | 37,322 | 35,900 |
| 402,455 | -7.45% | 434,855 | 458,648 | 445,977 | 355,830 | |
Current Assets | ||||||
| Cash & Bank Balances | 106,175 | 23.63% | 85,879 | 72,444 | 94,894 | 184,812 |
| Accounts Receivable | 87,706 | -1.18% | 88,751 | 85,872 | 66,531 | 74,667 |
| Inventories | 69,615 | 3.25% | 67,421 | 66,963 | 65,821 | 80,067 |
| Other Current Assets | 35,470 | -36.06% | 55,476 | 168,428 | 126,141 | 81,477 |
| 298,965 | 0.48% | 297,528 | 393,707 | 353,386 | 421,024 | |
Current Liabilities | ||||||
| Short-term Loans | 30,020 | -25.02% | 40,035 | 139,045 | 90,088 | 44,056 |
| Notes Payable | 0 | -100.00% | 900 | 2,400 | 0 | 0 |
| Accounts Payable | 34,297 | -10.22% | 38,201 | 38,554 | 30,535 | 22,658 |
| Other Current Liabilities | 39,131 | -12.27% | 44,605 | 29,175 | 26,119 | 24,819 |
| 103,448 | -16.40% | 123,740 | 209,174 | 146,742 | 91,532 | |
| Net Current Assets | 195,517 | 12.50% | 173,788 | 184,534 | 206,644 | 329,492 |
| Total Assets Less Current Liabilities | 597,972 | -1.75% | 608,643 | 643,182 | 652,621 | 685,322 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 10,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,690 | -12.12% | 9,889 | 11,781 | 7,345 | 2,535 |
| 8,690 | -12.12% | 9,889 | 21,781 | 7,345 | 2,535 | |
Total Equity | ||||||
| Share Capital | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| Reserves | 439,282 | -2.11% | 448,754 | 471,402 | 495,277 | 532,786 |
| Shareholders' Equity | 589,282 | -1.58% | 598,754 | 621,402 | 645,277 | 682,786 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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