| 2025/03 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 | 12,598 | -16.85% | 15,151 | 23,837 | 31,824 | 34,081 |
| Construction in Progress | 4,740 | 30.36% | 3,636 | 148 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 30,556 | -6.53% | 32,691 | 24,555 | 19,654 | 14,525 |
| 47,894 | -6.96% | 51,478 | 48,540 | 51,478 | 48,605 | |
Current Assets | ||||||
| Cash & Bank Balances | 25,509 | -14.00% | 29,660 | 100,502 | 197,388 | 232,291 |
| Accounts Receivable | 185,399 | -22.63% | 239,621 | 158,011 | 270,502 | 381,156 |
| Inventories | 5,806 | 35.88% | 4,273 | 4,699 | 4,190 | 683 |
| Other Current Assets | 264,266 | 1.08% | 261,452 | 394,234 | 242,422 | 137,514 |
| 480,980 | -10.10% | 535,005 | 657,446 | 714,501 | 751,645 | |
Current Liabilities | ||||||
| Short-term Loans | 129,416 | 1.80% | 127,123 | 156,202 | 201,067 | 88,446 |
| Notes Payable | 10,946 | 16.60% | 9,388 | 23,655 | 47,119 | 41,857 |
| Accounts Payable | 142,269 | -26.03% | 192,342 | 164,115 | 84,463 | 114,615 |
| Other Current Liabilities | 40,339 | -24.42% | 53,372 | 70,777 | 29,582 | 45,178 |
| 322,970 | -15.50% | 382,224 | 414,750 | 362,230 | 290,097 | |
| Net Current Assets | 158,011 | 3.42% | 152,781 | 242,696 | 352,272 | 461,547 |
| Total Assets Less Current Liabilities | 205,904 | 0.81% | 204,258 | 291,236 | 403,750 | 510,153 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,000 | 0.00% | 2,000 | 10,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,827 | 13.53% | 3,371 | 146 | 1,773 | 806 |
| 5,827 | 8.49% | 5,371 | 10,146 | 1,773 | 806 | |
Total Equity | ||||||
| Share Capital | 134,277 | 0.00% | 134,277 | 134,277 | 134,277 | 134,277 |
| Reserves | 65,800 | 1.84% | 64,610 | 146,813 | 267,699 | 375,070 |
| Shareholders' Equity | 200,077 | 0.60% | 198,888 | 281,090 | 401,976 | 509,347 |
| 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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