| 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 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 46,533 | 27.55% | 36,483 | 24,600 | 10,391 | 8,821 |
| Construction in Progress | 0 | -100.00% | 7,748 | 0 | 0 | 0 |
| Intangible Assets | 1,147 | -32.13% | 1,690 | 2,511 | 3,282 | 1,541 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 67,862 | -12.39% | 77,460 | 41,169 | 34,879 | 34,962 |
| 115,542 | -6.35% | 123,380 | 68,280 | 48,553 | 45,324 | |
Current Assets | ||||||
| Cash & Bank Balances | 200,659 | -10.03% | 223,033 | 238,863 | 285,236 | 374,254 |
| Accounts Receivable | 198,452 | -2.39% | 203,305 | 146,213 | 173,902 | 187,135 |
| Inventories | 178,818 | 11.20% | 160,808 | 170,364 | 201,638 | 166,087 |
| Other Current Assets | 40,266 | 55.72% | 25,858 | 46,009 | 39,633 | 22,455 |
| 618,195 | 0.85% | 613,005 | 601,448 | 700,409 | 749,931 | |
Current Liabilities | ||||||
| Short-term Loans | 124,568 | 107.46% | 60,044 | 45,049 | 75,724 | 40,036 |
| Notes Payable | 9,663 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 102,760 | -10.78% | 115,174 | 94,758 | 47,610 | 29,574 |
| Other Current Liabilities | 22,029 | -33.17% | 32,963 | 27,040 | 24,861 | 30,175 |
| 259,019 | 24.42% | 208,180 | 166,848 | 148,194 | 99,785 | |
| Net Current Assets | 359,175 | -11.28% | 404,825 | 434,600 | 552,214 | 650,146 |
| Total Assets Less Current Liabilities | 474,717 | -10.13% | 528,205 | 502,880 | 600,767 | 695,470 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 20,363 | -18.24% | 24,906 | 12,091 | 17,158 | 16,830 |
| 20,363 | -18.24% | 24,906 | 12,091 | 17,158 | 16,830 | |
Total Equity | ||||||
| Share Capital | 76,000 | 0.00% | 76,000 | 76,000 | 76,000 | 76,000 |
| Reserves | 378,354 | -11.45% | 427,299 | 414,790 | 507,609 | 602,640 |
| Shareholders' Equity | 454,354 | -9.72% | 503,299 | 490,790 | 583,609 | 678,640 |
| Non-controlling Interests | 0 | -- | 0 | 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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