| 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 | 89,375 | 9.65% | 81,511 | 112,746 | 100,384 | 86,632 |
| Investment Properties | 64,165 | -3.83% | 66,721 | 50,920 | 52,898 | 53,150 |
| Fixed Assets | 2,222,743 | 0.18% | 2,218,851 | 2,291,776 | 2,229,554 | 2,303,123 |
| Construction in Progress | 133,827 | 36.83% | 97,808 | 69,921 | 66,522 | 98,470 |
| Intangible Assets | 1,028,394 | 3.42% | 994,430 | 930,142 | 900,568 | 953,403 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,659,302 | 3.55% | 2,568,107 | 1,449,140 | 1,066,247 | 865,653 |
| 6,197,806 | 2.83% | 6,027,428 | 4,904,645 | 4,416,174 | 4,360,431 | |
Current Assets | ||||||
| Cash & Bank Balances | 9,186,050 | -12.45% | 10,492,451 | 8,842,623 | 6,839,422 | 5,938,823 |
| Accounts Receivable | 2,544,980 | 66.56% | 1,527,978 | 1,680,303 | 1,306,872 | 1,440,875 |
| Inventories | 1,923,755 | -45.27% | 3,514,968 | 2,022,750 | 1,710,307 | 1,356,357 |
| Other Current Assets | 4,206,312 | 74.55% | 2,409,779 | 2,188,294 | 1,932,522 | 2,093,984 |
| 17,861,097 | -0.47% | 17,945,176 | 14,733,970 | 11,789,122 | 10,830,039 | |
Current Liabilities | ||||||
| Short-term Loans | 1,000,361 | 30.47% | 766,747 | 1,134,102 | 674,144 | 622,875 |
| Notes Payable | 8,876,637 | 11.88% | 7,934,125 | 5,910,417 | 4,964,375 | 4,839,837 |
| Accounts Payable | 5,085,801 | -17.06% | 6,132,021 | 3,900,525 | 2,917,997 | 2,299,104 |
| Other Current Liabilities | 2,076,335 | -11.13% | 2,336,332 | 1,929,087 | 1,710,260 | 2,024,773 |
| 17,039,134 | -0.76% | 17,169,225 | 12,874,131 | 10,266,775 | 9,786,588 | |
| Net Current Assets | 821,963 | 5.93% | 775,951 | 1,859,839 | 1,522,347 | 1,043,451 |
| Total Assets Less Current Liabilities | 7,019,769 | 3.18% | 6,803,379 | 6,764,484 | 5,938,521 | 5,403,881 |
Non-current Liabilities | ||||||
| Long-term Loans | 43,650 | -- | 0 | 108,000 | 148,000 | 168,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 362,060 | 10.72% | 327,015 | 225,894 | 251,309 | 241,090 |
| 405,710 | 24.06% | 327,015 | 333,894 | 399,309 | 409,090 | |
Total Equity | ||||||
| Share Capital | 1,029,924 | 0.00% | 1,029,924 | 1,029,924 | 1,029,924 | 1,044,598 |
| Reserves | 5,181,792 | 2.49% | 5,055,877 | 5,031,414 | 4,138,548 | 3,792,737 |
| Shareholders' Equity | 6,211,716 | 2.07% | 6,085,801 | 6,061,338 | 5,168,471 | 4,837,334 |
| Non-controlling Interests | 402,344 | 3.02% | 390,562 | 369,252 | 370,740 | 157,457 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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