| 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 | 5,416 | 5,484 | 5,975 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 148,432 | 999.99% | 13,494 | 14,282 | 20,362 | 16,509 |
| Construction in Progress | 19,520 | -- | 0 | 0 | 0 | 1,286 |
| Intangible Assets | 62,365 | 3,258.37% | 1,857 | 441 | 361 | 218 |
| Goodwill | 1,983 | 0.00% | 1,983 | 1,983 | 8,441 | 8,441 |
| Other Non-current Assets | 92,219 | -51.19% | 188,931 | 94,410 | 102,481 | 110,193 |
| 324,519 | 57.33% | 206,266 | 116,531 | 137,130 | 142,622 | |
Current Assets | ||||||
| Cash & Bank Balances | 162,819 | -21.48% | 207,363 | 493,811 | 218,148 | 153,005 |
| Accounts Receivable | 138,213 | -0.98% | 139,582 | 123,224 | 158,759 | 196,119 |
| Inventories | 46,255 | 35.81% | 34,059 | 10,660 | 4,501 | 10,640 |
| Other Current Assets | 170,150 | 714.08% | 20,901 | 27,155 | 34,828 | 156,860 |
| 517,437 | 28.75% | 401,904 | 654,851 | 416,236 | 516,623 | |
Current Liabilities | ||||||
| Short-term Loans | 43,042 | -- | 0 | 28,117 | 63,083 | 32,910 |
| Notes Payable | 11,424 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 83,270 | -1.42% | 84,466 | 82,213 | 82,032 | 89,562 |
| Other Current Liabilities | 226,623 | 2.54% | 221,005 | 342,068 | 310,037 | 406,531 |
| 364,358 | 19.28% | 305,471 | 452,397 | 455,152 | 529,002 | |
| Net Current Assets | 153,079 | 58.74% | 96,433 | 202,454 | (38,916) | (12,379) |
| Total Assets Less Current Liabilities | 477,598 | 57.78% | 302,699 | 318,986 | 98,215 | 130,243 |
Non-current Liabilities | ||||||
| Long-term Loans | 75,485 | 738.72% | 9,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 39,457 | 237.21% | 11,701 | 14,312 | 18,029 | 19,924 |
| 114,942 | 455.25% | 20,701 | 14,312 | 18,029 | 19,924 | |
Total Equity | ||||||
| Share Capital | 330,023 | 0.00% | 330,023 | 330,023 | 311,574 | 311,574 |
| Reserves | (87,696) | -5.63% | (92,928) | (73,082) | (297,565) | (294,934) |
| Shareholders' Equity | 242,328 | 2.21% | 237,095 | 256,941 | 14,009 | 16,640 |
| Non-controlling Interests | 120,328 | 167.97% | 44,903 | 47,733 | 66,177 | 93,679 |
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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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