| 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 | 14,477 | -17.03% | 17,448 | 24,605 | 19,082 | 20,667 |
| Investment Properties | 128,086 | -2.62% | 131,530 | 166,327 | 173,530 | 178,326 |
| Fixed Assets | 377,544 | -4.93% | 397,140 | 398,350 | 431,226 | 316,946 |
| Construction in Progress | 0 | -- | 0 | 642 | 0 | 128,443 |
| Intangible Assets | 68,086 | -3.57% | 70,603 | 68,972 | 71,714 | 74,636 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 80,841 | 8.02% | 74,836 | 73,677 | 77,694 | 76,856 |
| 669,034 | -3.26% | 691,556 | 732,573 | 773,246 | 795,875 | |
Current Assets | ||||||
| Cash & Bank Balances | 229,860 | 147.83% | 92,749 | 305,482 | 309,179 | 309,766 |
| Accounts Receivable | 67,218 | -13.69% | 77,877 | 76,986 | 86,490 | 94,182 |
| Inventories | 511,452 | 0.23% | 510,298 | 609,027 | 655,752 | 664,834 |
| Other Current Assets | 53,182 | 2.95% | 51,660 | 45,400 | 42,722 | 51,570 |
| 861,711 | 17.63% | 732,584 | 1,036,895 | 1,094,143 | 1,120,353 | |
Current Liabilities | ||||||
| Short-term Loans | 493,140 | 56.74% | 314,620 | 380,000 | 359,000 | 444,000 |
| Notes Payable | 0 | -100.00% | 6,700 | 21,500 | 0 | 10,000 |
| Accounts Payable | 50,225 | 4.54% | 48,046 | 51,751 | 59,780 | 68,837 |
| Other Current Liabilities | 188,359 | -16.01% | 224,273 | 331,687 | 245,680 | 277,979 |
| 731,724 | 23.26% | 593,639 | 784,938 | 664,460 | 800,817 | |
| Net Current Assets | 129,987 | -6.45% | 138,946 | 251,957 | 429,683 | 319,536 |
| Total Assets Less Current Liabilities | 799,022 | -3.79% | 830,502 | 984,529 | 1,202,930 | 1,115,411 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 4,700 | 110,700 | 9,800 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 140,708 | -7.99% | 152,933 | 162,150 | 177,216 | 182,453 |
| 140,708 | -7.99% | 152,933 | 166,850 | 287,916 | 192,253 | |
Total Equity | ||||||
| Share Capital | 679,347 | -0.78% | 684,712 | 684,712 | 684,712 | 684,712 |
| Reserves | (57,219) | 21.06% | (47,266) | 92,267 | 118,977 | 155,399 |
| Shareholders' Equity | 622,128 | -2.40% | 637,446 | 776,979 | 803,689 | 840,111 |
| Non-controlling Interests | 36,186 | -9.81% | 40,122 | 40,701 | 111,325 | 83,046 |
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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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