| 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 | 3,819 | 115.15% | 1,775 | 644 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 300,242 | -2.00% | 306,376 | 288,986 | 268,082 | 139,101 |
| Construction in Progress | 54,039 | 156.61% | 21,059 | 31,060 | 11,264 | 82,349 |
| Intangible Assets | 44,304 | -1.73% | 45,086 | 32,089 | 36,744 | 37,938 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 38,280 | 57.36% | 24,327 | 28,397 | 30,658 | 21,145 |
| 440,684 | 10.55% | 398,623 | 381,177 | 346,748 | 280,533 | |
Current Assets | ||||||
| Cash & Bank Balances | 263,918 | -38.68% | 430,388 | 558,253 | 615,201 | 55,577 |
| Accounts Receivable | 161,612 | -0.24% | 161,996 | 146,092 | 169,008 | 136,475 |
| Inventories | 125,360 | -5.92% | 133,255 | 133,733 | 142,680 | 161,901 |
| Other Current Assets | 226,238 | 348.22% | 50,475 | 52,148 | 49,497 | 61,650 |
| 777,129 | 0.13% | 776,113 | 890,225 | 976,386 | 415,602 | |
Current Liabilities | ||||||
| Short-term Loans | 48,469 | 180.77% | 17,263 | 47,105 | 102,582 | 84,951 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 114,459 | 4.22% | 109,824 | 106,113 | 114,566 | 123,233 |
| Other Current Liabilities | 51,235 | 2.01% | 50,226 | 83,955 | 65,628 | 62,452 |
| 214,163 | 20.78% | 177,313 | 237,174 | 282,776 | 270,637 | |
| Net Current Assets | 562,967 | -5.98% | 598,800 | 653,051 | 693,610 | 144,966 |
| Total Assets Less Current Liabilities | 1,003,651 | 0.62% | 997,423 | 1,034,228 | 1,040,358 | 425,499 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 10,009 | 2,000 | 46,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,436 | -14.90% | 9,913 | 11,895 | 9,360 | 10,645 |
| 8,436 | -14.90% | 9,913 | 21,904 | 11,360 | 56,645 | |
Total Equity | ||||||
| Share Capital | 102,448 | 0.00% | 102,448 | 102,448 | 102,448 | 76,836 |
| Reserves | 874,248 | 0.88% | 866,637 | 887,179 | 905,839 | 276,602 |
| Shareholders' Equity | 976,695 | 0.79% | 969,085 | 989,627 | 1,008,286 | 353,438 |
| Non-controlling Interests | 18,520 | 0.52% | 18,425 | 22,697 | 20,712 | 15,416 |
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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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