| 2026/03 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 37,815 | -8.27% | 41,225 | 47,962 | 51,560 | 40,268 |
| Construction in Progress | 303 | 0.00% | 303 | 923 | 7,948 | 520 |
| Intangible Assets | 292 | -27.18% | 401 | 835 | 3,138 | 10,571 |
| Goodwill | 110,142 | 0.00% | 110,142 | 110,142 | 110,142 | 110,142 |
| Other Non-current Assets | 18,486 | -2.21% | 18,904 | 33,262 | 23,086 | 257,964 |
| 167,038 | -2.30% | 170,975 | 193,125 | 195,874 | 419,465 | |
Current Assets | ||||||
| Cash & Bank Balances | 88,185 | -32.39% | 130,436 | 55,185 | 137,572 | 267,786 |
| Accounts Receivable | 593,753 | 6.67% | 556,611 | 552,740 | 450,063 | 439,048 |
| Inventories | 43,795 | 51.07% | 28,989 | 42,987 | 38,700 | 50,454 |
| Other Current Assets | 62,473 | -13.99% | 72,636 | 76,824 | 82,717 | 121,711 |
| 788,206 | -0.06% | 788,671 | 727,735 | 709,052 | 879,000 | |
Current Liabilities | ||||||
| Short-term Loans | 22,000 | 172.41% | 8,076 | 24,458 | 30,033 | 55,937 |
| Notes Payable | 10,100 | 0.00% | 10,100 | 10,100 | 0 | 2,087 |
| Accounts Payable | 422,890 | -7.48% | 457,101 | 430,265 | 392,559 | 427,524 |
| Other Current Liabilities | 349,142 | 6.41% | 328,123 | 332,620 | 331,694 | 540,522 |
| 804,133 | 0.09% | 803,400 | 797,443 | 754,287 | 1,026,070 | |
| Net Current Assets | (15,927) | 8.13% | (14,729) | (69,708) | (45,235) | (147,070) |
| Total Assets Less Current Liabilities | 151,112 | -3.29% | 156,246 | 123,417 | 150,639 | 272,395 |
Non-current Liabilities | ||||||
| Long-term Loans | 69,500 | -0.80% | 70,058 | 0 | 0 | 5,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 12,030 | -1.45% | 12,207 | 22,940 | 14,691 | 5,969 |
| 81,530 | -0.89% | 82,266 | 22,940 | 14,691 | 10,969 | |
Total Equity | ||||||
| Share Capital | 936,291 | 0.00% | 936,291 | 936,291 | 936,291 | 936,291 |
| Reserves | (866,839) | 0.51% | (862,442) | (835,976) | (800,542) | (675,245) |
| Shareholders' Equity | 69,452 | -5.95% | 73,849 | 100,315 | 135,749 | 261,046 |
| Non-controlling Interests | 130 | 0.00% | 130 | 161 | 199 | 380 |
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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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