| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 118,602 | -17.32% | 143,439 | 142,890 | 63,370 | |
| Construction in Progress | 0 | -100.00% | 969 | 935 | 90,119 | |
| Intangible Assets | 15,292 | -28.79% | 21,476 | 29,235 | 8,311 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 114,065 | -13.39% | 131,707 | 164,460 | 159,327 | |
| 247,959 | -16.68% | 297,592 | 337,520 | 321,127 | ||
Current Assets | ||||||
| Cash & Bank Balances | 491,345 | 32.44% | 370,994 | 333,052 | 398,609 | |
| Accounts Receivable | 176,337 | 113.24% | 82,693 | 94,347 | 50,963 | |
| Inventories | 601,193 | -23.57% | 786,544 | 526,973 | 459,178 | |
| Other Current Assets | 93,848 | -48.82% | 183,380 | 422,259 | 282,673 | |
| 1,362,723 | -4.28% | 1,423,612 | 1,376,631 | 1,191,423 | ||
Current Liabilities | ||||||
| Short-term Loans | 284,048 | 8.42% | 261,982 | 173,132 | 20,022 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 223,813 | -11.56% | 253,073 | 255,320 | 70,151 | |
| Other Current Liabilities | 84,310 | -36.36% | 132,483 | 134,336 | 115,311 | |
| 592,171 | -8.55% | 647,538 | 562,788 | 205,484 | ||
| Net Current Assets | 770,552 | -0.71% | 776,074 | 813,843 | 985,939 | |
| Total Assets Less Current Liabilities | 1,018,511 | -5.14% | 1,073,666 | 1,151,363 | 1,307,067 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 10,001 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 105,752 | 22.39% | 86,408 | 111,331 | 62,427 | |
| 105,752 | 9.69% | 96,409 | 111,331 | 62,427 | ||
Total Equity | ||||||
| Share Capital | 74,649 | 0.00% | 74,649 | 74,649 | 74,649 | |
| Reserves | 838,110 | -7.15% | 902,608 | 965,384 | 1,169,991 | |
| Shareholders' Equity | 912,759 | -6.60% | 977,257 | 1,040,032 | 1,244,640 | |
| Non-controlling Interests | 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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