| 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 | 14,003 | 18,952 | 23,649 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 89,439 | -15.96% | 106,421 | 129,715 | 147,653 | 122,448 |
| Construction in Progress | 669 | -43.02% | 1,174 | 1,551 | 6,660 | 11,921 |
| Intangible Assets | 179,899 | -4.97% | 189,312 | 53,403 | 52,872 | 73,921 |
| Goodwill | 46,217 | 0.00% | 46,217 | 0 | 0 | 0 |
| Other Non-current Assets | 538,614 | -2.78% | 554,044 | 642,973 | 486,575 | 440,347 |
| 854,838 | -4.72% | 897,167 | 841,645 | 712,713 | 672,285 | |
Current Assets | ||||||
| Cash & Bank Balances | 357,698 | 22.64% | 291,675 | 188,640 | 203,423 | 287,757 |
| Accounts Receivable | 13,633 | 82.41% | 7,474 | 8,936 | 20,281 | 11,214 |
| Inventories | 102,766 | 14.81% | 89,506 | 118,220 | 98,126 | 84,877 |
| Other Current Assets | 9,874 | -32.98% | 14,734 | 28,380 | 33,070 | 46,954 |
| 483,972 | 19.98% | 403,388 | 344,176 | 354,901 | 430,801 | |
Current Liabilities | ||||||
| Short-term Loans | 91,473 | 72.43% | 53,049 | 53,555 | 35,539 | 5,006 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 39,173 | 88.03% | 20,833 | 28,170 | 28,351 | 23,436 |
| Other Current Liabilities | 91,964 | -22.15% | 118,136 | 69,547 | 68,294 | 64,115 |
| 222,610 | 15.93% | 192,019 | 151,272 | 132,183 | 92,557 | |
| Net Current Assets | 261,362 | 23.65% | 211,370 | 192,904 | 222,718 | 338,245 |
| Total Assets Less Current Liabilities | 1,116,200 | 0.69% | 1,108,537 | 1,034,549 | 935,430 | 1,010,529 |
Non-current Liabilities | ||||||
| Long-term Loans | 49,300 | -10.04% | 54,800 | 50,300 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 135,085 | -13.07% | 155,397 | 122,599 | 47,947 | 65,365 |
| 184,385 | -12.28% | 210,197 | 172,899 | 47,947 | 65,365 | |
Total Equity | ||||||
| Share Capital | 416,048 | 0.63% | 413,456 | 410,000 | 410,000 | 410,000 |
| Reserves | 484,702 | 6.90% | 453,430 | 409,957 | 437,084 | 517,836 |
| Shareholders' Equity | 900,750 | 3.91% | 866,886 | 819,957 | 847,084 | 927,836 |
| Non-controlling Interests | 31,064 | -1.24% | 31,454 | 41,693 | 40,399 | 17,328 |
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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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