| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 312 | -22.00% | 400 | 200 | 0 | 765 |
| Investment Properties | 5,362 | -2.83% | 5,518 | 5,726 | 0 | 5,801 |
| Fixed Assets | 57,378 | -20.13% | 71,838 | 77,803 | 97,450 | 108,260 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 2,029 |
| Intangible Assets | 80,303 | -3.69% | 83,382 | 81,189 | 69,178 | 49,605 |
| Goodwill | 190,909 | 0.00% | 190,909 | 190,909 | 190,909 | 190,909 |
| Other Non-current Assets | 88,258 | -4.73% | 92,639 | 109,256 | 79,488 | 113,073 |
| 422,523 | -4.98% | 444,686 | 465,083 | 437,025 | 470,443 | |
Current Assets | ||||||
| Cash & Bank Balances | 118,335 | -19.11% | 146,300 | 218,192 | 276,491 | 290,325 |
| Accounts Receivable | 435,837 | -5.38% | 460,621 | 454,742 | 448,594 | 404,103 |
| Inventories | 386,570 | 9.69% | 352,427 | 261,681 | 270,540 | 261,299 |
| Other Current Assets | 102,486 | -28.17% | 142,674 | 121,339 | 76,958 | 101,075 |
| 1,043,229 | -5.34% | 1,102,022 | 1,055,955 | 1,072,583 | 1,056,802 | |
Current Liabilities | ||||||
| Short-term Loans | 130,746 | 71.44% | 76,262 | 28,510 | 10,024 | 55,834 |
| Notes Payable | 478 | -96.22% | 12,642 | 8,592 | 10,259 | 12,362 |
| Accounts Payable | 221,545 | -15.21% | 261,300 | 212,839 | 229,484 | 243,930 |
| Other Current Liabilities | 338,418 | -0.02% | 338,499 | 338,776 | 335,992 | 308,486 |
| 691,187 | 0.36% | 688,703 | 588,716 | 585,760 | 620,612 | |
| Net Current Assets | 352,042 | -14.83% | 413,319 | 467,238 | 486,823 | 436,190 |
| Total Assets Less Current Liabilities | 774,565 | -9.72% | 858,005 | 932,322 | 923,848 | 906,633 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 1,020 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 135,959 | 401.71% | 27,099 | 35,112 | 35,801 | 45,344 |
| 135,959 | 401.71% | 27,099 | 35,112 | 36,821 | 45,344 | |
Total Equity | ||||||
| Share Capital | 639,733 | 0.00% | 639,733 | 639,733 | 639,733 | 640,558 |
| Reserves | (65,783) | -153.46% | 123,041 | 181,793 | 186,221 | 169,976 |
| Shareholders' Equity | 573,950 | -24.75% | 762,773 | 821,526 | 825,953 | 810,533 |
| Non-controlling Interests | 64,657 | -5.10% | 68,133 | 75,684 | 61,073 | 50,755 |
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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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