| 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 | 245 | -12.19% | 279 | 326 | 372 | 418 |
| Fixed Assets | 891,916 | -7.27% | 961,856 | 936,278 | 1,046,935 | 1,151,190 |
| Construction in Progress | 11,209 | 31.62% | 8,516 | 28,047 | 2,126 | 6,394 |
| Intangible Assets | 420,557 | -1.69% | 427,768 | 438,687 | 450,587 | 461,540 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 104,307 | 6.19% | 98,226 | 130,348 | 107,106 | 49,071 |
| 1,428,235 | -4.57% | 1,496,646 | 1,533,685 | 1,607,126 | 1,668,611 | |
Current Assets | ||||||
| Cash & Bank Balances | 797,540 | -4.29% | 833,320 | 2,014,820 | 1,960,554 | 1,532,000 |
| Accounts Receivable | 515,364 | -0.91% | 520,080 | 316,914 | 95,789 | 447,004 |
| Inventories | 266,156 | 14.71% | 232,029 | 169,663 | 305,051 | 397,971 |
| Other Current Assets | 1,443,069 | -38.58% | 2,349,464 | 765,094 | 1,183,114 | 1,232,709 |
| 3,022,129 | -23.20% | 3,934,893 | 3,266,491 | 3,544,508 | 3,609,685 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 598,100 | 280,000 | 900,133 | 620,177 |
| Notes Payable | 158,846 | -0.13% | 159,055 | 0 | 61,398 | 0 |
| Accounts Payable | 891,048 | -31.92% | 1,308,844 | 506,246 | 455,600 | 1,110,493 |
| Other Current Liabilities | 161,702 | 115.33% | 75,094 | 724,979 | 125,378 | 80,022 |
| 1,211,596 | -43.41% | 2,141,093 | 1,511,225 | 1,542,509 | 1,810,692 | |
| Net Current Assets | 1,810,533 | 0.93% | 1,793,800 | 1,755,266 | 2,001,999 | 1,798,993 |
| Total Assets Less Current Liabilities | 3,238,768 | -1.57% | 3,290,446 | 3,288,951 | 3,609,125 | 3,467,605 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 200,118 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 61,725 | -8.35% | 67,351 | 77,864 | 80,375 | 134,295 |
| 61,725 | -8.35% | 67,351 | 77,864 | 280,493 | 134,295 | |
Total Equity | ||||||
| Share Capital | 281,719 | 0.00% | 281,719 | 281,719 | 281,719 | 288,334 |
| Reserves | 2,895,172 | -1.57% | 2,941,225 | 2,929,216 | 3,046,761 | 3,044,825 |
| Shareholders' Equity | 3,176,891 | -1.43% | 3,222,944 | 3,210,936 | 3,328,481 | 3,333,159 |
| Non-controlling Interests | 151 | 0.00% | 151 | 151 | 151 | 151 |
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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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