| 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 | 22,141 | 5.42% | 21,003 | 28,946 | 48,327 | 53,041 |
| Investment Properties | 94,436 | -14.12% | 109,965 | 145,384 | 150,954 | 139,426 |
| Fixed Assets | 948,276 | -3.98% | 987,579 | 1,189,425 | 1,123,988 | 1,183,725 |
| Construction in Progress | 15,683 | -13.93% | 18,221 | 144,866 | 342,495 | 224,714 |
| Intangible Assets | 143,690 | -2.27% | 147,030 | 161,617 | 160,726 | 173,058 |
| Goodwill | 0 | -- | 0 | 1,946 | 1,946 | 145,421 |
| Other Non-current Assets | 546,874 | -0.23% | 548,113 | 668,838 | 407,270 | 352,827 |
| 1,771,099 | -3.32% | 1,831,912 | 2,341,021 | 2,235,706 | 2,272,213 | |
Current Assets | ||||||
| Cash & Bank Balances | 66,902 | -10.53% | 74,780 | 406,816 | 520,237 | 765,068 |
| Accounts Receivable | 927,907 | -1.01% | 937,368 | 1,322,607 | 1,185,406 | 1,217,672 |
| Inventories | 321,841 | 3.57% | 310,762 | 331,087 | 590,877 | 650,476 |
| Other Current Assets | 2,124,566 | -4.51% | 2,224,867 | 3,531,755 | 4,898,976 | 5,344,510 |
| 3,441,216 | -3.00% | 3,547,777 | 5,592,265 | 7,195,496 | 7,977,726 | |
Current Liabilities | ||||||
| Short-term Loans | 1,010,858 | -6.65% | 1,082,857 | 2,235,481 | 2,161,950 | 1,204,680 |
| Notes Payable | 0 | -- | 0 | 0 | 318,445 | 571,285 |
| Accounts Payable | 1,507,813 | -7.02% | 1,621,712 | 2,078,563 | 2,061,559 | 2,026,846 |
| Other Current Liabilities | 1,802,675 | 14.31% | 1,577,033 | 2,338,041 | 1,965,561 | 2,345,842 |
| 4,321,346 | 0.93% | 4,281,602 | 6,652,085 | 6,507,515 | 6,148,653 | |
| Net Current Assets | (880,130) | 19.94% | (733,825) | (1,059,820) | 687,980 | 1,829,073 |
| Total Assets Less Current Liabilities | 890,970 | -18.86% | 1,098,087 | 1,281,201 | 2,923,686 | 4,101,286 |
Non-current Liabilities | ||||||
| Long-term Loans | 738,450 | -0.80% | 744,418 | 821,000 | 1,488,384 | 1,472,305 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 211,704 | -1.51% | 214,960 | 286,718 | 345,724 | 185,277 |
| 950,154 | -0.96% | 959,379 | 1,107,718 | 1,834,107 | 1,657,582 | |
Total Equity | ||||||
| Share Capital | 1,441,915 | 0.00% | 1,441,915 | 1,441,915 | 1,441,915 | 1,453,073 |
| Reserves | (1,616,463) | 13.04% | (1,429,990) | (1,427,594) | (514,276) | 800,697 |
| Shareholders' Equity | (174,549) | -1,563.85% | 11,924 | 14,321 | 927,639 | 2,253,769 |
| Non-controlling Interests | 115,364 | -9.01% | 126,784 | 159,162 | 161,940 | 189,934 |
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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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