| 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 | 441,726 | -2.35% | 452,378 | 455,058 | 413,352 | 411,166 |
| Construction in Progress | 14,221 | 47.66% | 9,631 | 16,013 | 29,451 | 8,272 |
| Intangible Assets | 17,693 | -3.84% | 18,399 | 14,499 | 14,997 | 15,495 |
| Goodwill | 50,775 | 0.00% | 50,775 | 50,775 | 50,775 | 50,775 |
| Other Non-current Assets | 8,742 | -33.34% | 13,115 | 7,600 | 14,676 | 12,404 |
| 533,157 | -2.05% | 544,297 | 543,944 | 523,250 | 498,111 | |
Current Assets | ||||||
| Cash & Bank Balances | 181,208 | 3.59% | 174,920 | 109,073 | 111,883 | 63,830 |
| Accounts Receivable | 177,300 | -4.22% | 185,114 | 208,314 | 180,485 | 132,633 |
| Inventories | 131,777 | 8.56% | 121,381 | 121,357 | 108,494 | 112,389 |
| Other Current Assets | 24,091 | 47.22% | 16,364 | 12,764 | 8,505 | 12,107 |
| 514,376 | 3.33% | 497,778 | 451,508 | 409,367 | 320,959 | |
Current Liabilities | ||||||
| Short-term Loans | 118,073 | -1.89% | 120,343 | 83,540 | 81,000 | 91,000 |
| Notes Payable | 70,745 | -15.73% | 83,949 | 95,503 | 74,791 | 6,100 |
| Accounts Payable | 114,380 | -1.83% | 116,517 | 119,227 | 108,130 | 99,343 |
| Other Current Liabilities | 15,124 | -10.18% | 16,839 | 15,891 | 13,246 | 9,194 |
| 318,322 | -5.72% | 337,649 | 314,161 | 277,167 | 205,637 | |
| Net Current Assets | 196,054 | 22.44% | 160,129 | 137,347 | 132,200 | 115,323 |
| Total Assets Less Current Liabilities | 729,211 | 3.52% | 704,426 | 681,291 | 655,451 | 613,434 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 43,689 | 29.45% | 33,750 | 29,327 | 33,835 | 23,402 |
| 43,689 | 29.45% | 33,750 | 29,327 | 33,835 | 23,402 | |
Total Equity | ||||||
| Share Capital | 153,340 | 0.00% | 153,340 | 153,340 | 153,340 | 153,340 |
| Reserves | 532,182 | 2.87% | 517,336 | 498,625 | 468,275 | 436,692 |
| Shareholders' Equity | 685,522 | 2.21% | 670,676 | 651,965 | 621,615 | 590,032 |
| 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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