| 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 | 61,247 | -5.32% | 64,686 | 69,313 | 74,067 | 78,420 |
| Fixed Assets | 664,531 | 2.93% | 645,593 | 612,570 | 575,189 | 565,372 |
| Construction in Progress | 49,002 | 75.36% | 27,943 | 8,812 | 13,316 | 14,186 |
| Intangible Assets | 49,750 | -3.40% | 51,500 | 55,230 | 60,020 | 79,903 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 150,900 | 16.96% | 129,022 | 140,607 | 188,351 | 216,578 |
| 975,430 | 6.17% | 918,743 | 886,533 | 910,944 | 954,460 | |
Current Assets | ||||||
| Cash & Bank Balances | 301,481 | -7.62% | 326,349 | 275,943 | 304,716 | 293,601 |
| Accounts Receivable | 471,037 | -1.79% | 479,631 | 417,260 | 323,409 | 401,396 |
| Inventories | 316,648 | 1.91% | 310,702 | 231,032 | 265,990 | 410,767 |
| Other Current Assets | 158,705 | 151.71% | 63,051 | 48,150 | 40,003 | 54,140 |
| 1,247,872 | 5.78% | 1,179,734 | 972,385 | 934,118 | 1,159,904 | |
Current Liabilities | ||||||
| Short-term Loans | 183,863 | 16.98% | 157,174 | 187,223 | 352,469 | 374,527 |
| Notes Payable | 7,808 | 45.02% | 5,384 | 9,760 | 10,198 | 7,825 |
| Accounts Payable | 264,856 | -0.67% | 266,640 | 185,554 | 142,071 | 249,530 |
| Other Current Liabilities | 250,056 | -8.15% | 272,230 | 216,907 | 211,099 | 408,581 |
| 706,584 | 0.74% | 701,428 | 599,444 | 715,838 | 1,040,462 | |
| Net Current Assets | 541,288 | 13.17% | 478,306 | 372,941 | 218,281 | 119,441 |
| Total Assets Less Current Liabilities | 1,516,718 | 8.57% | 1,397,049 | 1,259,474 | 1,129,225 | 1,073,901 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 19,400 | 19,600 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 55,081 | 16.18% | 47,411 | 36,229 | 37,616 | 44,311 |
| 55,081 | -17.56% | 66,811 | 55,829 | 37,616 | 44,311 | |
Total Equity | ||||||
| Share Capital | 358,000 | 0.00% | 358,000 | 358,000 | 358,000 | 358,000 |
| Reserves | 1,096,702 | 13.62% | 965,221 | 788,509 | 667,808 | 585,794 |
| Shareholders' Equity | 1,454,702 | 9.94% | 1,323,221 | 1,146,509 | 1,025,808 | 943,794 |
| Non-controlling Interests | 6,935 | -1.17% | 7,017 | 57,135 | 65,800 | 85,796 |
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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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