| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 111,631 | -72.27% | 402,493 | 470,186 | 502,303 | 416,542 |
| Construction in Progress | 5,378 | -56.98% | 12,502 | 1,102 | 0 | 73,389 |
| Intangible Assets | 5 | -99.97% | 19,583 | 20,088 | 21,167 | 21,787 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 105,003 | -15.58% | 124,387 | 151,491 | 181,224 | 198,289 |
| 222,016 | -60.28% | 558,965 | 642,867 | 704,695 | 710,007 | |
Current Assets | ||||||
| Cash & Bank Balances | 199,509 | 572.09% | 29,685 | 34,661 | 39,531 | 84,048 |
| Accounts Receivable | 64,117 | 40.59% | 45,607 | 61,327 | 55,541 | 62,705 |
| Inventories | 177,256 | 24.00% | 142,953 | 87,608 | 128,414 | 179,412 |
| Other Current Assets | 19,014 | -58.48% | 45,793 | 35,112 | 49,054 | 41,201 |
| 459,896 | 74.18% | 264,038 | 218,707 | 272,540 | 367,367 | |
Current Liabilities | ||||||
| Short-term Loans | 6,306 | -37.02% | 10,012 | 20,025 | 20,025 | 50,000 |
| Notes Payable | 10,000 | 31.23% | 7,620 | 0 | 0 | 0 |
| Accounts Payable | 9,286 | -92.33% | 121,064 | 124,391 | 139,040 | 179,554 |
| Other Current Liabilities | 151,003 | -48.49% | 293,147 | 444,627 | 165,957 | 169,469 |
| 176,595 | -59.11% | 431,844 | 589,043 | 325,023 | 399,024 | |
| Net Current Assets | 283,301 | -268.83% | (167,806) | (370,336) | (52,483) | (31,657) |
| Total Assets Less Current Liabilities | 505,318 | 29.18% | 391,159 | 272,531 | 652,212 | 678,350 |
Non-current Liabilities | ||||||
| Long-term Loans | 315,000 | 3.06% | 305,638 | 188,470 | 379,770 | 200,070 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 10,176 | -65.44% | 29,448 | 22,981 | 26,752 | 31,545 |
| 325,176 | -2.96% | 335,085 | 211,451 | 406,522 | 231,615 | |
Total Equity | ||||||
| Share Capital | 514,402 | 0.00% | 514,402 | 514,402 | 514,402 | 514,402 |
| Reserves | (334,260) | -27.07% | (458,328) | (453,323) | (268,712) | (67,667) |
| Shareholders' Equity | 180,142 | 221.26% | 56,074 | 61,079 | 245,690 | 446,735 |
| 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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