| 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 | 206,100 | -1.59% | 209,435 | 221,178 | 252,047 | 372,949 |
| Fixed Assets | 1,107,378 | -5.48% | 1,171,599 | 561,730 | 597,110 | 423,160 |
| Construction in Progress | 117,563 | 29.34% | 90,898 | 481,598 | 68,748 | 45,259 |
| Intangible Assets | 129,429 | 3.81% | 124,676 | 152,168 | 167,913 | 127,796 |
| Goodwill | 30,351 | -0.97% | 30,647 | 32,081 | 40,794 | 40,794 |
| Other Non-current Assets | 393,624 | 9.48% | 359,548 | 379,975 | 394,285 | 276,563 |
| 1,984,445 | -0.12% | 1,986,803 | 1,828,730 | 1,520,898 | 1,286,520 | |
Current Assets | ||||||
| Cash & Bank Balances | 293,422 | -36.69% | 463,465 | 792,898 | 629,583 | 533,985 |
| Accounts Receivable | 325,915 | 31.64% | 247,574 | 233,100 | 217,767 | 207,571 |
| Inventories | 649,037 | 4.52% | 620,957 | 620,999 | 923,174 | 320,303 |
| Other Current Assets | 313,030 | -20.58% | 394,139 | 326,854 | 422,311 | 319,565 |
| 1,581,404 | -8.38% | 1,726,135 | 1,973,851 | 2,192,836 | 1,381,425 | |
Current Liabilities | ||||||
| Short-term Loans | 551,946 | 1.65% | 542,986 | 623,097 | 606,699 | 90,176 |
| Notes Payable | 164,104 | -7.35% | 177,128 | 13,151 | 118,611 | 117,259 |
| Accounts Payable | 264,660 | -18.07% | 323,013 | 217,764 | 147,093 | 139,279 |
| Other Current Liabilities | 634,708 | 21.19% | 523,751 | 402,767 | 405,835 | 405,986 |
| 1,615,418 | 3.10% | 1,566,878 | 1,256,778 | 1,278,239 | 752,699 | |
| Net Current Assets | (34,014) | -121.36% | 159,257 | 717,073 | 914,597 | 628,726 |
| Total Assets Less Current Liabilities | 1,950,431 | -9.12% | 2,146,060 | 2,545,803 | 2,435,495 | 1,915,247 |
Non-current Liabilities | ||||||
| Long-term Loans | 775,056 | 10.71% | 700,056 | 785,563 | 376,424 | 285,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 198,872 | -49.43% | 393,242 | 514,737 | 315,259 | 78,679 |
| 973,928 | -10.92% | 1,093,298 | 1,300,300 | 691,683 | 363,679 | |
Total Equity | ||||||
| Share Capital | 583,127 | 0.00% | 583,127 | 594,841 | 595,638 | 592,646 |
| Reserves | 378,631 | -6.79% | 406,210 | 576,295 | 1,053,466 | 950,059 |
| Shareholders' Equity | 961,758 | -2.79% | 989,336 | 1,171,136 | 1,649,104 | 1,542,705 |
| Non-controlling Interests | 14,745 | -76.75% | 63,426 | 74,368 | 94,707 | 8,862 |
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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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