| 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 | 61 | 24.49% | 49 | 256 | 250 | 54 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 187,786 | -5.65% | 199,037 | 143,741 | 149,310 | 155,535 |
| Construction in Progress | 71,678 | 266.26% | 19,570 | 78,761 | 4,743 | 0 |
| Intangible Assets | 40,833 | -3.17% | 42,171 | 44,641 | 39,460 | 39,330 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 219,503 | -7.30% | 236,794 | 245,463 | 185,395 | 193,829 |
| 519,862 | 4.47% | 497,621 | 512,862 | 379,158 | 388,749 | |
Current Assets | ||||||
| Cash & Bank Balances | 343,755 | -6.69% | 368,406 | 334,248 | 377,996 | 440,998 |
| Accounts Receivable | 57,558 | -11.09% | 64,740 | 94,603 | 132,182 | 127,205 |
| Inventories | 179,083 | -10.88% | 200,946 | 213,446 | 325,518 | 212,440 |
| Other Current Assets | 162,862 | -14.28% | 189,982 | 191,644 | 229,253 | 391,087 |
| 743,259 | -9.81% | 824,074 | 833,941 | 1,064,949 | 1,171,730 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 6,083 | 14,309 | 15,534 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 123,339 | -27.28% | 169,600 | 131,007 | 182,701 | 223,675 |
| Other Current Liabilities | 89,070 | 77.31% | 50,233 | 83,473 | 100,070 | 152,976 |
| 212,410 | -3.38% | 219,833 | 220,563 | 297,081 | 392,185 | |
| Net Current Assets | 530,849 | -12.15% | 604,241 | 613,377 | 767,869 | 779,544 |
| Total Assets Less Current Liabilities | 1,050,711 | -4.64% | 1,101,862 | 1,126,239 | 1,147,027 | 1,168,293 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 45,281 | 41,222 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 264 | -97.05% | 8,940 | 24,792 | 1,287 | 15,356 |
| 264 | -99.51% | 54,221 | 66,014 | 1,287 | 15,356 | |
Total Equity | ||||||
| Share Capital | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| Reserves | 950,447 | 0.30% | 947,641 | 960,225 | 1,045,740 | 1,052,937 |
| Shareholders' Equity | 1,050,447 | 0.27% | 1,047,641 | 1,060,225 | 1,145,740 | 1,152,937 |
| 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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