| 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 | 65,349 | -5.50% | 69,154 | 76,313 | 61,458 | 38,595 |
| Investment Properties | 844 | -13.17% | 972 | 1,141 | 1,311 | 1,481 |
| Fixed Assets | 265,176 | -3.04% | 273,493 | 268,782 | 153,808 | 162,944 |
| Construction in Progress | 170 | -49.70% | 338 | 569 | 77,838 | 30,086 |
| Intangible Assets | 14,325 | -2.66% | 14,716 | 15,333 | 15,453 | 16,247 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 202,398 | -13.61% | 234,293 | 146,680 | 188,837 | 168,407 |
| 548,262 | -7.54% | 592,965 | 508,818 | 498,705 | 417,759 | |
Current Assets | ||||||
| Cash & Bank Balances | 299,888 | -2.94% | 308,969 | 442,637 | 301,401 | 332,515 |
| Accounts Receivable | 473,321 | 2.70% | 460,861 | 430,391 | 325,538 | 228,384 |
| Inventories | 391,260 | -10.30% | 436,164 | 366,972 | 450,373 | 533,782 |
| Other Current Assets | 234,187 | 12.97% | 207,291 | 691,592 | 131,730 | 102,248 |
| 1,398,657 | -1.04% | 1,413,285 | 1,931,592 | 1,209,042 | 1,196,929 | |
Current Liabilities | ||||||
| Short-term Loans | 268,300 | -1.40% | 272,100 | 214,250 | 221,410 | 118,000 |
| Notes Payable | 60,882 | 192.10% | 20,843 | 25,474 | 46,945 | 67,210 |
| Accounts Payable | 167,665 | -10.74% | 187,845 | 124,042 | 78,744 | 217,025 |
| Other Current Liabilities | 41,337 | -64.48% | 116,392 | 694,197 | 87,307 | 33,227 |
| 538,183 | -9.88% | 597,180 | 1,057,963 | 434,406 | 435,462 | |
| Net Current Assets | 860,474 | 5.44% | 816,105 | 873,629 | 774,636 | 761,467 |
| Total Assets Less Current Liabilities | 1,408,736 | -0.02% | 1,409,070 | 1,382,447 | 1,273,341 | 1,179,226 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 30,000 | 23,774 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 16,255 | -15.45% | 19,225 | 3,899 | 8,193 | 5,400 |
| 16,255 | -66.98% | 49,225 | 27,673 | 8,193 | 5,400 | |
Total Equity | ||||||
| Share Capital | 320,209 | 0.00% | 320,209 | 320,209 | 227,800 | 227,955 |
| Reserves | 1,073,534 | 3.18% | 1,040,439 | 1,033,632 | 1,038,103 | 946,250 |
| Shareholders' Equity | 1,393,743 | 2.43% | 1,360,649 | 1,353,841 | 1,265,903 | 1,174,204 |
| Non-controlling Interests | (1,261) | 57.04% | (803) | 933 | (755) | (378) |
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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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