| 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 | 11 | -- | 0 | 8 | 33 | 865 |
| Investment Properties | 3,126 | -3.82% | 3,250 | 0 | 0 | 0 |
| Fixed Assets | 9,555 | 9.87% | 8,697 | 13,159 | 8,004 | 7,591 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,385 | -12.51% | 1,583 | 1,753 | 2,084 | 2,666 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 161,523 | 3.61% | 155,901 | 232,267 | 359,687 | 392,605 |
| 175,599 | 3.64% | 169,432 | 247,188 | 369,808 | 403,727 | |
Current Assets | ||||||
| Cash & Bank Balances | 42,751 | -42.65% | 74,546 | 75,906 | 89,104 | 114,392 |
| Accounts Receivable | 592,796 | -2.41% | 607,444 | 591,968 | 444,939 | 466,928 |
| Inventories | 18,237 | 24.05% | 14,701 | 20,923 | 24,125 | 27,195 |
| Other Current Assets | 276,369 | 2.36% | 270,000 | 267,397 | 336,499 | 299,252 |
| 930,153 | -3.78% | 966,691 | 956,194 | 894,667 | 907,767 | |
Current Liabilities | ||||||
| Short-term Loans | 180,857 | 18.58% | 152,521 | 145,519 | 131,160 | 120,140 |
| Notes Payable | 16,403 | -57.24% | 38,359 | 16,745 | 33,492 | 31,954 |
| Accounts Payable | 187,691 | -11.67% | 212,488 | 240,075 | 155,301 | 199,648 |
| Other Current Liabilities | 113,556 | 2.15% | 111,163 | 179,302 | 212,943 | 85,698 |
| 498,508 | -3.11% | 514,531 | 581,641 | 532,896 | 437,440 | |
| Net Current Assets | 431,645 | -4.54% | 452,160 | 374,553 | 361,771 | 470,326 |
| Total Assets Less Current Liabilities | 607,245 | -2.31% | 621,592 | 621,741 | 731,579 | 874,053 |
Non-current Liabilities | ||||||
| Long-term Loans | 16,300 | -31.80% | 23,900 | 20,000 | 110,450 | 147,550 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,029 | -32.28% | 2,996 | 3,168 | 3,471 | 5,471 |
| 18,329 | -31.85% | 26,896 | 23,168 | 113,921 | 153,021 | |
Total Equity | ||||||
| Share Capital | 116,373 | 0.00% | 116,373 | 116,373 | 116,373 | 116,373 |
| Reserves | 472,542 | -1.21% | 478,322 | 484,049 | 502,152 | 604,659 |
| Shareholders' Equity | 588,915 | -0.97% | 594,696 | 600,423 | 618,526 | 721,032 |
| Non-controlling Interests | 0 | -- | 0 | (1,850) | (867) | 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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