| 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 | 186,876 | -14.75% | 219,219 | 232,248 | 317,768 | 306,539 |
| Investment Properties | 13,516 | -8.44% | 14,762 | 16,422 | 18,078 | 19,739 |
| Fixed Assets | 137,542 | -7.61% | 148,872 | 165,102 | 148,965 | 37,420 |
| Construction in Progress | 0 | -- | 0 | 0 | 1,064 | 56,832 |
| Intangible Assets | 67,557 | -7.42% | 72,968 | 81,753 | 87,199 | 119,267 |
| Goodwill | 19,129 | 0.00% | 19,129 | 137,196 | 165,537 | 155,267 |
| Other Non-current Assets | 192,839 | 3.29% | 186,705 | 164,501 | 168,781 | 129,338 |
| 617,460 | -6.68% | 661,654 | 797,223 | 907,393 | 824,401 | |
Current Assets | ||||||
| Cash & Bank Balances | 89,565 | -63.34% | 244,309 | 523,122 | 856,538 | 402,240 |
| Accounts Receivable | 557,046 | -16.86% | 670,038 | 685,510 | 805,371 | 532,829 |
| Inventories | 443,054 | 11.23% | 398,337 | 795,944 | 520,585 | 246,019 |
| Other Current Assets | 783,088 | -7.14% | 843,279 | 1,243,303 | 1,239,692 | 1,190,250 |
| 1,872,753 | -13.14% | 2,155,963 | 3,247,879 | 3,422,185 | 2,371,338 | |
Current Liabilities | ||||||
| Short-term Loans | 568,190 | 0.37% | 566,094 | 646,077 | 547,690 | 567,200 |
| Notes Payable | 70,052 | -63.94% | 194,247 | 635,796 | 770,560 | 367,515 |
| Accounts Payable | 1,185,558 | -4.73% | 1,244,441 | 1,481,931 | 1,530,491 | 676,929 |
| Other Current Liabilities | 597,128 | -3.45% | 618,434 | 655,152 | 729,375 | 903,710 |
| 2,420,928 | -7.71% | 2,623,215 | 3,418,956 | 3,578,116 | 2,515,353 | |
| Net Current Assets | (548,175) | 17.32% | (467,252) | (171,077) | (155,931) | (144,015) |
| Total Assets Less Current Liabilities | 69,284 | -64.36% | 194,402 | 626,145 | 751,462 | 680,386 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 23,410 | -35.81% | 36,468 | 27,170 | 34,307 | 3,491 |
| 23,410 | -35.81% | 36,468 | 27,170 | 34,307 | 3,491 | |
Total Equity | ||||||
| Share Capital | 490,299 | 0.00% | 490,299 | 490,299 | 490,299 | 490,299 |
| Reserves | (466,545) | 32.87% | (351,121) | 49,618 | 169,048 | 159,193 |
| Shareholders' Equity | 23,754 | -82.93% | 139,178 | 539,917 | 659,347 | 649,492 |
| Non-controlling Interests | 22,120 | 17.94% | 18,756 | 59,058 | 57,808 | 27,404 |
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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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