| 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 | 10,774 | -10.05% | 11,978 | 10,320 | 2,188 | 1,835 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 31,573 | -69.04% | 101,981 | 157,527 | 21,746 | 91,922 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 44,980 | -31.64% | 65,801 | 112,994 | 101,802 | 107,343 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 154,248 | 57.58% | 97,887 | 180,561 | 167,542 | 76,362 |
| 241,575 | -12.99% | 277,647 | 461,402 | 293,278 | 277,462 | |
Current Assets | ||||||
| Cash & Bank Balances | 746,914 | -10.82% | 837,522 | 1,206,896 | 1,432,332 | 852,043 |
| Accounts Receivable | 205,904 | -41.52% | 352,082 | 370,992 | 200,276 | 353,037 |
| Inventories | 80,441 | 26.54% | 63,569 | 63,830 | 125,595 | 217,671 |
| Other Current Assets | 495,647 | 9.80% | 451,427 | 645,401 | 1,373,183 | 612,430 |
| 1,528,907 | -10.31% | 1,704,601 | 2,287,119 | 3,131,387 | 2,035,182 | |
Current Liabilities | ||||||
| Short-term Loans | 347,271 | -12.88% | 398,611 | 578,667 | 827,221 | 433,704 |
| Notes Payable | 450 | -62.50% | 1,200 | 32,884 | 4,541 | 63,118 |
| Accounts Payable | 291,936 | 10.05% | 265,284 | 238,084 | 183,827 | 278,362 |
| Other Current Liabilities | 241,273 | 45.72% | 165,574 | 239,211 | 288,551 | 313,512 |
| 880,931 | 6.05% | 830,670 | 1,088,845 | 1,304,140 | 1,088,696 | |
| Net Current Assets | 647,977 | -25.85% | 873,931 | 1,198,274 | 1,827,247 | 946,486 |
| Total Assets Less Current Liabilities | 889,552 | -22.75% | 1,151,579 | 1,659,676 | 2,120,525 | 1,223,948 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 50,054 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 168,851 | -35.43% | 261,505 | 254,466 | 180,618 | 209,634 |
| 168,851 | -35.43% | 261,505 | 254,466 | 230,672 | 209,634 | |
Total Equity | ||||||
| Share Capital | 1,038,549 | 0.16% | 1,036,939 | 1,036,939 | 740,671 | 628,241 |
| Reserves | (89,203) | -210.15% | 80,981 | 585,838 | 1,353,051 | 542,745 |
| Shareholders' Equity | 949,346 | -15.08% | 1,117,920 | 1,622,777 | 2,093,722 | 1,170,986 |
| Non-controlling Interests | (228,645) | 0.35% | (227,847) | (217,567) | (203,869) | (156,672) |
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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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