| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 1,159 | 1,197 | 1,385 |
| Investment Properties | 98,188 | -4.39% | 102,700 | 15,621 | 16,441 | 17,013 |
| Fixed Assets | 218,246 | -4.07% | 227,503 | 139,098 | 139,665 | 145,665 |
| Construction in Progress | 15,615 | 129.43% | 6,806 | 152,788 | 103,801 | 67,887 |
| Intangible Assets | 54,471 | -5.56% | 57,677 | 46,485 | 48,166 | 50,380 |
| Goodwill | 13,640 | 0.00% | 13,640 | 13,640 | 13,640 | 64,129 |
| Other Non-current Assets | 82,063 | -13.83% | 95,236 | 103,452 | 85,353 | 70,863 |
| 482,224 | -4.24% | 503,563 | 472,242 | 408,263 | 417,322 | |
Current Assets | ||||||
| Cash & Bank Balances | 391,400 | 77.47% | 220,540 | 192,934 | 186,720 | 111,502 |
| Accounts Receivable | 1,848,397 | 1.07% | 1,828,853 | 1,650,399 | 1,582,020 | 1,992,357 |
| Inventories | 300,997 | -16.22% | 359,267 | 364,360 | 270,124 | 318,824 |
| Other Current Assets | 530,125 | 0.82% | 525,798 | 592,698 | 463,303 | 506,354 |
| 3,070,919 | 4.65% | 2,934,458 | 2,800,391 | 2,502,167 | 2,929,036 | |
Current Liabilities | ||||||
| Short-term Loans | 572,981 | 9.88% | 521,452 | 462,015 | 359,343 | 565,111 |
| Notes Payable | 23,380 | 367.60% | 5,000 | 10,000 | 0 | 0 |
| Accounts Payable | 487,650 | -3.38% | 504,725 | 444,278 | 275,679 | 451,064 |
| Other Current Liabilities | 350,740 | -10.73% | 392,888 | 462,826 | 522,085 | 581,792 |
| 1,434,751 | 0.75% | 1,424,064 | 1,379,119 | 1,157,107 | 1,597,967 | |
| Net Current Assets | 1,636,168 | 8.33% | 1,510,394 | 1,421,272 | 1,345,061 | 1,331,070 |
| Total Assets Less Current Liabilities | 2,118,392 | 5.19% | 2,013,956 | 1,893,514 | 1,753,324 | 1,748,392 |
Non-current Liabilities | ||||||
| Long-term Loans | 169,349 | 15.01% | 147,251 | 153,368 | 84,981 | 109,410 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 12,927 | -11.11% | 14,543 | 16,007 | 18,538 | 10,769 |
| 182,276 | 12.66% | 161,793 | 169,375 | 103,520 | 120,179 | |
Total Equity | ||||||
| Share Capital | 758,527 | 0.00% | 758,527 | 758,527 | 758,527 | 753,314 |
| Reserves | 1,057,832 | 7.44% | 984,569 | 868,855 | 800,983 | 788,065 |
| Shareholders' Equity | 1,816,359 | 4.20% | 1,743,096 | 1,627,382 | 1,559,510 | 1,541,379 |
| Non-controlling Interests | 119,757 | 9.80% | 109,067 | 96,757 | 90,294 | 86,835 |
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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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