| 2025/03 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 | 39,975 | -1.27% | 40,490 | 27,423 | 29,794 | 10,104 |
| Fixed Assets | 49,698 | -6.49% | 53,145 | 67,854 | 80,529 | 78,625 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,901 | -7.14% | 22,508 | 17,273 | 10,061 | 3,002 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 552,334 | 3.04% | 536,050 | 375,739 | 53,491 | 60,063 |
| 662,907 | 1.64% | 652,193 | 488,289 | 173,874 | 151,793 | |
Current Assets | ||||||
| Cash & Bank Balances | 103,208 | -19.68% | 128,504 | 136,180 | 162,526 | 130,937 |
| Accounts Receivable | 295,973 | -21.62% | 377,603 | 290,003 | 177,441 | 192,552 |
| Inventories | 94,273 | 38.57% | 68,034 | 78,355 | 101,647 | 62,030 |
| Other Current Assets | 49,353 | 1.93% | 48,417 | 59,138 | 67,252 | 87,761 |
| 542,806 | -12.81% | 622,558 | 563,676 | 508,866 | 473,279 | |
Current Liabilities | ||||||
| Short-term Loans | 300,880 | 15.14% | 261,320 | 374,458 | 324,783 | 208,000 |
| Notes Payable | 87,104 | -50.96% | 177,601 | 32,446 | 58,598 | 80,724 |
| Accounts Payable | 252,265 | 0.37% | 251,343 | 309,060 | 112,932 | 105,360 |
| Other Current Liabilities | 295,466 | -3.90% | 307,455 | 119,822 | 33,226 | 32,968 |
| 935,715 | -6.21% | 997,718 | 835,785 | 529,538 | 427,052 | |
| Net Current Assets | (392,909) | 4.73% | (375,160) | (272,110) | (20,673) | 46,227 |
| Total Assets Less Current Liabilities | 269,998 | -2.54% | 277,033 | 216,179 | 153,201 | 198,020 |
Non-current Liabilities | ||||||
| Long-term Loans | 53,000 | -0.93% | 53,500 | 65,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 70,065 | -14.71% | 82,152 | 19,882 | 26,854 | 34,045 |
| 123,065 | -9.28% | 135,652 | 84,882 | 26,854 | 34,045 | |
Total Equity | ||||||
| Share Capital | 161,070 | 0.00% | 161,070 | 161,070 | 161,070 | 161,070 |
| Reserves | (14,136) | -28.21% | (19,690) | (29,773) | (34,723) | 2,905 |
| Shareholders' Equity | 146,934 | 3.93% | 141,380 | 131,297 | 126,347 | 163,975 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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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