| 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 | 3,303 | 9.30% | 3,022 | 2,528 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 100,756 | -3.79% | 104,729 | 73,888 | 76,754 | 74,411 |
| Construction in Progress | 3,008 | -- | 0 | 11,855 | 0 | 46,467 |
| Intangible Assets | 8,875 | -77.12% | 38,797 | 47,579 | 54,905 | 8,805 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 212,876 | 43.15% | 148,707 | 211,203 | 53,983 | 46,319 |
| 328,820 | 11.37% | 295,254 | 347,052 | 185,642 | 176,002 | |
Current Assets | ||||||
| Cash & Bank Balances | 126,311 | -52.65% | 266,747 | 219,590 | 529,387 | 232,609 |
| Accounts Receivable | 553,550 | 28.71% | 430,065 | 404,863 | 465,689 | 682,477 |
| Inventories | 62,623 | 280.48% | 16,459 | 48,208 | 91,953 | 65,596 |
| Other Current Assets | 564,488 | -8.17% | 614,701 | 662,934 | 511,372 | 681,939 |
| 1,306,971 | -1.58% | 1,327,973 | 1,335,595 | 1,598,402 | 1,662,621 | |
Current Liabilities | ||||||
| Short-term Loans | 33,018 | -- | 0 | 16,012 | 23,022 | 20,026 |
| Notes Payable | 50,257 | 6.79% | 47,061 | 18,677 | 21,224 | 34,084 |
| Accounts Payable | 196,761 | -10.44% | 219,687 | 146,164 | 196,857 | 211,614 |
| Other Current Liabilities | 59,659 | 6.38% | 56,081 | 63,244 | 56,907 | 86,263 |
| 339,695 | 5.22% | 322,829 | 244,097 | 298,010 | 351,987 | |
| Net Current Assets | 967,276 | -3.77% | 1,005,144 | 1,091,499 | 1,300,391 | 1,310,634 |
| Total Assets Less Current Liabilities | 1,296,096 | -0.33% | 1,300,398 | 1,438,551 | 1,486,034 | 1,486,636 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 49,272 | -15.47% | 58,289 | 8,471 | 6,881 | 275 |
| 49,272 | -15.47% | 58,289 | 8,471 | 6,881 | 275 | |
Total Equity | ||||||
| Share Capital | 113,000 | 0.00% | 113,000 | 115,811 | 83,204 | 59,470 |
| Reserves | 1,130,835 | 0.48% | 1,125,399 | 1,310,841 | 1,395,861 | 1,426,795 |
| Shareholders' Equity | 1,243,835 | 0.44% | 1,238,399 | 1,426,651 | 1,479,065 | 1,486,265 |
| Non-controlling Interests | 2,988 | -19.46% | 3,710 | 3,428 | 88 | 95 |
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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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