| 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 | 3,024 | -1.88% | 3,082 | 2,000 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 96,446 | -3.80% | 100,251 | 109,082 | 122,808 | 18,085 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 93,888 |
| Intangible Assets | 10,653 | -40.49% | 17,902 | 12,844 | 24,007 | 21,433 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 53,978 | 1.53% | 53,167 | 63,559 | 51,701 | 43,931 |
| 164,102 | -5.91% | 174,402 | 187,486 | 198,516 | 177,337 | |
Current Assets | ||||||
| Cash & Bank Balances | 85,416 | -26.19% | 115,725 | 106,476 | 142,066 | 239,095 |
| Accounts Receivable | 223,950 | -0.02% | 223,996 | 217,864 | 260,022 | 256,622 |
| Inventories | 63,089 | -3.52% | 65,393 | 76,431 | 43,407 | 55,715 |
| Other Current Assets | 17,862 | 12.33% | 15,902 | 42,218 | 31,841 | 25,011 |
| 390,318 | -7.29% | 421,016 | 442,989 | 477,336 | 576,443 | |
Current Liabilities | ||||||
| Short-term Loans | 85,064 | 21.41% | 70,062 | 20,021 | 0 | 0 |
| Notes Payable | 6,304 | 38.43% | 4,554 | 20,538 | 24,606 | 6,083 |
| Accounts Payable | 59,375 | -6.58% | 63,560 | 41,040 | 34,747 | 51,290 |
| Other Current Liabilities | 13,850 | -40.32% | 23,208 | 23,002 | 19,020 | 24,376 |
| 164,593 | 1.99% | 161,384 | 104,602 | 78,373 | 81,750 | |
| Net Current Assets | 225,724 | -13.06% | 259,632 | 338,387 | 398,962 | 494,693 |
| Total Assets Less Current Liabilities | 389,826 | -10.19% | 434,034 | 525,873 | 597,478 | 672,030 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 248 | -49.39% | 490 | 1,434 | 2,133 | 457 |
| 248 | -49.39% | 490 | 1,434 | 2,133 | 457 | |
Total Equity | ||||||
| Share Capital | 103,040 | 0.00% | 103,040 | 103,040 | 73,600 | 73,600 |
| Reserves | 288,158 | -13.44% | 332,900 | 423,257 | 521,613 | 597,045 |
| Shareholders' Equity | 391,198 | -10.26% | 435,940 | 526,297 | 595,213 | 670,645 |
| Non-controlling Interests | (1,620) | -32.39% | (2,396) | (1,858) | 132 | 927 |
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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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