| 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 | 3,361 | 3.42% | 3,250 | 3,491 | 0 | 0 |
| Investment Properties | 753 | -7.61% | 815 | 0 | 0 | 0 |
| Fixed Assets | 364,548 | -5.05% | 383,934 | 365,648 | 378,578 | 298,794 |
| Construction in Progress | 51,079 | 3,737.64% | 1,331 | 0 | 2,435 | 1,064 |
| Intangible Assets | 52,819 | -1.98% | 53,887 | 55,136 | 56,550 | 58,091 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 601,170 | -4.72% | 630,932 | 554,348 | 598,350 | 601,902 |
| 1,073,730 | -0.04% | 1,074,149 | 978,623 | 1,035,913 | 959,851 | |
Current Assets | ||||||
| Cash & Bank Balances | 72,341 | -16.20% | 86,330 | 80,571 | 54,780 | 72,560 |
| Accounts Receivable | 143,823 | 60.52% | 89,600 | 105,606 | 112,729 | 107,715 |
| Inventories | 3,039 | -44.95% | 5,520 | 277 | 292 | 292 |
| Other Current Assets | 61,118 | -27.66% | 84,487 | 88,035 | 124,799 | 17,729 |
| 280,322 | 5.41% | 265,937 | 274,488 | 292,602 | 198,296 | |
Current Liabilities | ||||||
| Short-term Loans | 95,005 | 375.03% | 20,000 | 0 | 10,000 | 40,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 88,963 | 1.65% | 87,521 | 78,971 | 93,196 | 79,039 |
| Other Current Liabilities | 59,633 | 4.69% | 56,962 | 60,008 | 78,190 | 78,297 |
| 243,601 | 48.10% | 164,483 | 138,979 | 181,386 | 197,336 | |
| Net Current Assets | 36,721 | -63.81% | 101,454 | 135,509 | 111,215 | 959 |
| Total Assets Less Current Liabilities | 1,110,450 | -5.54% | 1,175,603 | 1,114,132 | 1,147,128 | 960,810 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 569,944 | -2.14% | 582,434 | 437,197 | 452,674 | 439,663 |
| 569,944 | -2.14% | 582,434 | 437,197 | 452,674 | 439,663 | |
Total Equity | ||||||
| Share Capital | 105,015 | 0.00% | 105,015 | 106,225 | 106,280 | 88,782 |
| Reserves | 440,467 | -9.35% | 485,875 | 569,732 | 587,691 | 431,813 |
| Shareholders' Equity | 545,482 | -7.68% | 590,890 | 675,957 | 693,971 | 520,595 |
| Non-controlling Interests | (4,975) | -318.30% | 2,279 | 977 | 484 | 551 |
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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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