| 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 | 5,403 | 0.78% | 5,361 | 3,736 | 0 | 0 |
| Investment Properties | 9,559 | -2.16% | 9,770 | 0 | 0 | 0 |
| Fixed Assets | 306,028 | 0.05% | 305,866 | 217,782 | 43,359 | 37,329 |
| Construction in Progress | 53,961 | 0.79% | 53,538 | 125,217 | 111,458 | 550 |
| Intangible Assets | 39,191 | -2.98% | 40,396 | 42,132 | 41,533 | 11,254 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 31,865 | 0.86% | 31,592 | 31,767 | 23,123 | 8,375 |
| 446,006 | -0.12% | 446,523 | 420,634 | 219,473 | 57,508 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,315 | -83.86% | 20,544 | 10,876 | 115,284 | 48,069 |
| Accounts Receivable | 256,670 | 1.51% | 252,845 | 214,725 | 204,622 | 157,132 |
| Inventories | 103,486 | -20.78% | 130,623 | 130,642 | 97,292 | 96,004 |
| Other Current Assets | 65,963 | -33.51% | 99,203 | 90,413 | 141,956 | 329,681 |
| 429,433 | -14.66% | 503,215 | 446,656 | 559,154 | 630,886 | |
Current Liabilities | ||||||
| Short-term Loans | 95,047 | 8.50% | 87,599 | 24,022 | 36,041 | 71,292 |
| Notes Payable | 9,034 | -11.79% | 10,241 | 21,206 | 11,050 | 8,221 |
| Accounts Payable | 115,853 | -23.67% | 151,779 | 147,223 | 88,182 | 72,717 |
| Other Current Liabilities | 84,106 | -22.71% | 108,814 | 79,431 | 62,246 | 88,552 |
| 304,041 | -15.18% | 358,434 | 271,882 | 197,520 | 240,782 | |
| Net Current Assets | 125,393 | -13.39% | 144,781 | 174,774 | 361,634 | 390,104 |
| Total Assets Less Current Liabilities | 571,399 | -3.37% | 591,304 | 595,408 | 581,107 | 447,612 |
Non-current Liabilities | ||||||
| Long-term Loans | 48,956 | -16.46% | 58,599 | 74,098 | 73,045 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 49,633 | -4.77% | 52,121 | 38,915 | 27,495 | 8,786 |
| 98,588 | -10.96% | 110,720 | 113,014 | 100,540 | 8,786 | |
Total Equity | ||||||
| Share Capital | 108,932 | -0.37% | 109,338 | 110,365 | 83,893 | 83,893 |
| Reserves | 363,935 | -1.98% | 371,301 | 372,030 | 396,674 | 354,932 |
| Shareholders' Equity | 472,867 | -1.62% | 480,640 | 482,395 | 480,567 | 438,826 |
| Non-controlling Interests | (56) | 0.00% | (56) | 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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