| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 301 | 0.00% | 301 | 444 | 731 | 1,017 |
| Fixed Assets | 311,067 | -4.75% | 326,588 | 330,067 | 300,233 | 42,560 |
| Construction in Progress | 9,434 | 354.87% | 2,074 | 8,437 | 35,323 | 193,925 |
| Intangible Assets | 29,257 | -0.76% | 29,482 | 30,459 | 30,292 | 31,251 |
| Goodwill | 0 | -- | 0 | 0 | 4,618 | 4,618 |
| Other Non-current Assets | 70,432 | 41.52% | 49,768 | 59,031 | 39,823 | 42,384 |
| 420,491 | 3.01% | 408,213 | 428,439 | 411,020 | 315,755 | |
Current Assets | ||||||
| Cash & Bank Balances | 337,669 | 5.31% | 320,637 | 322,743 | 280,339 | 348,366 |
| Accounts Receivable | 223,812 | 17.43% | 190,587 | 187,907 | 196,271 | 161,532 |
| Inventories | 35,198 | -5.17% | 37,118 | 31,843 | 41,866 | 44,342 |
| Other Current Assets | 21,913 | -56.40% | 50,256 | 36,712 | 79,099 | 66,126 |
| 618,592 | 3.34% | 598,597 | 579,205 | 597,575 | 620,367 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 154,956 | 21.58% | 127,453 | 168,720 | 199,078 | 156,484 |
| Other Current Liabilities | 25,214 | -32.70% | 37,466 | 21,685 | 32,052 | 33,631 |
| 180,170 | 9.25% | 164,919 | 190,405 | 231,130 | 190,115 | |
| Net Current Assets | 438,423 | 1.09% | 433,678 | 388,800 | 366,445 | 430,252 |
| Total Assets Less Current Liabilities | 858,913 | 2.02% | 841,891 | 817,239 | 777,465 | 746,008 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 9,365 | -7.75% | 10,152 | 10,862 | 14,479 | 13,956 |
| 9,365 | -7.75% | 10,152 | 10,862 | 14,479 | 13,956 | |
Total Equity | ||||||
| Share Capital | 179,378 | 0.00% | 179,378 | 150,000 | 150,000 | 150,000 |
| Reserves | 670,170 | 2.73% | 652,360 | 656,377 | 610,119 | 580,981 |
| Shareholders' Equity | 849,548 | 2.14% | 831,738 | 806,377 | 760,119 | 730,981 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 2,866 | 1,071 |
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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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