| 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 | 42,736 | -23.92% | 56,172 | 27,026 | 31,022 | 90,405 |
| Fixed Assets | 1,832,277 | -1.07% | 1,852,013 | 1,850,465 | 1,888,229 | 723,186 |
| Construction in Progress | 0 | -- | 0 | 0 | 8,017 | 943,408 |
| Intangible Assets | 189,571 | -3.15% | 195,727 | 180,945 | 310,717 | 324,835 |
| Goodwill | 298,480 | 0.00% | 298,480 | 298,480 | 298,480 | 298,480 |
| Other Non-current Assets | 717,358 | 27.21% | 563,920 | 596,580 | 564,818 | 449,653 |
| 3,080,422 | 3.85% | 2,966,313 | 2,953,496 | 3,101,283 | 2,829,968 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,908,272 | -15.47% | 2,257,464 | 2,766,896 | 1,862,534 | 2,155,747 |
| Accounts Receivable | 6,503,167 | 15.51% | 5,629,947 | 5,818,762 | 5,449,464 | 2,789,033 |
| Inventories | 3,701,667 | 57.96% | 2,343,401 | 4,036,098 | 3,062,258 | 2,490,593 |
| Other Current Assets | 2,833,714 | 81.14% | 1,564,338 | 1,966,832 | 2,928,673 | 2,484,677 |
| 14,946,820 | 26.72% | 11,795,149 | 14,588,588 | 13,302,929 | 9,920,050 | |
Current Liabilities | ||||||
| Short-term Loans | 319,436 | 72.67% | 185,000 | 75,990 | 0 | 0 |
| Notes Payable | 1,477,278 | -0.67% | 1,487,312 | 988,995 | 3,734,071 | 3,137,263 |
| Accounts Payable | 5,759,011 | 47.14% | 3,913,841 | 6,908,150 | 4,344,191 | 2,125,343 |
| Other Current Liabilities | 3,535,365 | 63.94% | 2,156,436 | 2,944,727 | 2,304,759 | 1,699,048 |
| 11,091,091 | 43.25% | 7,742,590 | 10,917,861 | 10,383,021 | 6,961,654 | |
| Net Current Assets | 3,855,729 | -4.86% | 4,052,560 | 3,670,726 | 2,919,908 | 2,958,396 |
| Total Assets Less Current Liabilities | 6,936,151 | -1.18% | 7,018,872 | 6,624,223 | 6,021,191 | 5,788,364 |
Non-current Liabilities | ||||||
| Long-term Loans | 64,430 | -- | 0 | 0 | 0 | 19,950 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 42,708 | -27.67% | 59,049 | 123,669 | 229,049 | 220,548 |
| 107,138 | 81.44% | 59,049 | 123,669 | 229,049 | 240,498 | |
Total Equity | ||||||
| Share Capital | 649,096 | -0.01% | 649,193 | 649,538 | 649,538 | 649,538 |
| Reserves | 5,923,760 | -0.05% | 5,926,727 | 5,524,932 | 5,100,586 | 4,870,304 |
| Shareholders' Equity | 6,572,855 | -0.05% | 6,575,920 | 6,174,470 | 5,750,123 | 5,519,842 |
| Non-controlling Interests | 256,158 | -33.28% | 383,903 | 326,083 | 42,019 | 28,024 |
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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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