| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,255,481 | -4.81% | 2,369,510 | 1,692,939 | 1,791,087 | 1,154,721 |
| Construction in Progress | 265,194 | 4.24% | 254,397 | 919,386 | 627,982 | 980,526 |
| Intangible Assets | 122,203 | -2.64% | 125,512 | 134,574 | 149,184 | 107,657 |
| Goodwill | 26,872 | 0.00% | 26,872 | 26,872 | 26,872 | 26,897 |
| Other Non-current Assets | 748,253 | 29.76% | 576,632 | 586,148 | 916,407 | 949,311 |
| 3,418,002 | 1.94% | 3,352,924 | 3,359,920 | 3,511,531 | 3,219,112 | |
Current Assets | ||||||
| Cash & Bank Balances | 518,171 | -46.59% | 970,118 | 1,392,572 | 1,855,921 | 2,162,030 |
| Accounts Receivable | 489,495 | 14.17% | 428,734 | 444,427 | 621,531 | 831,500 |
| Inventories | 961,690 | -3.29% | 994,358 | 991,836 | 1,715,517 | 1,566,746 |
| Other Current Assets | 76,110 | -42.91% | 133,314 | 128,784 | 272,699 | 453,789 |
| 2,045,468 | -19.04% | 2,526,523 | 2,957,619 | 4,465,667 | 5,014,065 | |
Current Liabilities | ||||||
| Short-term Loans | 1,454,087 | -10.78% | 1,629,825 | 1,854,767 | 1,514,670 | 1,919,824 |
| Notes Payable | 164,000 | -44.31% | 294,476 | 420,626 | 631,831 | 552,553 |
| Accounts Payable | 506,510 | 1.06% | 501,179 | 421,839 | 574,589 | 455,992 |
| Other Current Liabilities | 446,758 | -3.34% | 462,204 | 645,859 | 624,286 | 771,300 |
| 2,571,356 | -10.95% | 2,887,683 | 3,343,092 | 3,345,377 | 3,699,669 | |
| Net Current Assets | (525,888) | 45.61% | (361,160) | (385,473) | 1,120,290 | 1,314,396 |
| Total Assets Less Current Liabilities | 2,892,114 | -3.33% | 2,991,764 | 2,974,447 | 4,631,822 | 4,533,508 |
Non-current Liabilities | ||||||
| Long-term Loans | 271,734 | -0.21% | 272,317 | 326,203 | 157,500 | 207,000 |
| Bonds Payable | 955,275 | 2.24% | 934,310 | 899,039 | 860,966 | 821,012 |
| Other Non-current Liabilities | 221,571 | 78.88% | 123,867 | 92,244 | 109,562 | 114,982 |
| 1,448,580 | 8.88% | 1,330,493 | 1,317,486 | 1,128,028 | 1,142,995 | |
Total Equity | ||||||
| Share Capital | 1,079,161 | 0.00% | 1,079,160 | 1,079,160 | 1,079,128 | 1,078,860 |
| Reserves | 241,576 | -43.04% | 424,124 | 402,822 | 2,241,152 | 2,155,987 |
| Shareholders' Equity | 1,320,737 | -12.14% | 1,503,284 | 1,481,982 | 3,320,281 | 3,234,847 |
| Non-controlling Interests | 122,798 | -22.27% | 157,987 | 174,979 | 183,513 | 155,666 |
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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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