| 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 | 23,723 | -5.63% | 25,137 | 35,726 | 28,316 | 20,970 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 341,224 | -13.41% | 394,073 | 5,401 | 39,391 | 42,723 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 120,922 | -6.37% | 129,153 | 148,299 | 1,559 | 2,787 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 219,217 | -3.08% | 226,177 | 310,998 | 339,730 | 330,462 |
| 705,087 | -8.97% | 774,540 | 500,424 | 408,998 | 396,943 | |
Current Assets | ||||||
| Cash & Bank Balances | 106,730 | -55.00% | 237,161 | 253,316 | 236,178 | 309,338 |
| Accounts Receivable | 193,351 | -16.09% | 230,422 | 128,238 | 83,145 | 66,344 |
| Inventories | 91,426 | 25.04% | 73,119 | 1,309 | 7,654 | 29,126 |
| Other Current Assets | 304,488 | -1.40% | 308,811 | 199,481 | 109,145 | 125,823 |
| 695,995 | -18.07% | 849,512 | 582,344 | 436,123 | 530,631 | |
Current Liabilities | ||||||
| Short-term Loans | 196,566 | -17.75% | 238,987 | 196,819 | 116,784 | 139,077 |
| Notes Payable | 25,978 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 146,406 | -16.87% | 176,119 | 119,624 | 121,528 | 161,438 |
| Other Current Liabilities | 340,197 | 2.53% | 331,787 | 198,355 | 204,221 | 224,703 |
| 709,147 | -5.05% | 746,893 | 514,798 | 442,533 | 525,218 | |
| Net Current Assets | (13,152) | -112.82% | 102,618 | 67,547 | (6,410) | 5,413 |
| Total Assets Less Current Liabilities | 691,935 | -21.12% | 877,159 | 567,971 | 402,587 | 402,356 |
Non-current Liabilities | ||||||
| Long-term Loans | 296,890 | 21.51% | 244,340 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 187,644 | 0.99% | 185,796 | 168,836 | 10,325 | 47,290 |
| 484,534 | 12.65% | 430,136 | 168,836 | 10,325 | 47,290 | |
Total Equity | ||||||
| Share Capital | 2,178,303 | 0.00% | 2,178,303 | 2,178,303 | 2,178,303 | 2,178,303 |
| Reserves | (1,978,820) | 8.33% | (1,826,713) | (1,780,387) | (1,786,041) | (1,823,237) |
| Shareholders' Equity | 199,483 | -43.26% | 351,590 | 397,916 | 392,262 | 355,067 |
| Non-controlling Interests | 7,918 | -91.70% | 95,433 | 1,219 | 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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