| 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 | 24,052 | -2.39% | 24,642 | 24,682 | 25,344 | 26,907 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 454,323 | -3.09% | 468,814 | 478,777 | 432,683 | 389,008 |
| Construction in Progress | 2,622 | 78.25% | 1,471 | 1,033 | 4,198 | 0 |
| Intangible Assets | 56,171 | -0.78% | 56,610 | 60,939 | 41,864 | 35,775 |
| Goodwill | 856 | 0.00% | 856 | 856 | 856 | 0 |
| Other Non-current Assets | 160,619 | 16.02% | 138,443 | 176,921 | 143,718 | 157,160 |
| 698,643 | 1.13% | 690,836 | 743,209 | 648,663 | 608,851 | |
Current Assets | ||||||
| Cash & Bank Balances | 191,576 | -33.15% | 286,586 | 306,415 | 237,665 | 299,671 |
| Accounts Receivable | 997,960 | -9.24% | 1,099,557 | 1,087,189 | 833,611 | 683,878 |
| Inventories | 517,333 | 23.76% | 418,020 | 344,900 | 277,836 | 223,572 |
| Other Current Assets | 330,564 | -0.13% | 330,979 | 455,086 | 461,313 | 330,885 |
| 2,037,434 | -4.58% | 2,135,142 | 2,193,590 | 1,810,424 | 1,538,006 | |
Current Liabilities | ||||||
| Short-term Loans | 653,001 | 95.31% | 334,336 | 329,666 | 338,858 | 100,000 |
| Notes Payable | 294,001 | -16.65% | 352,734 | 352,996 | 242,446 | 428,230 |
| Accounts Payable | 292,579 | 8.40% | 269,895 | 349,885 | 386,424 | 260,136 |
| Other Current Liabilities | 605,172 | -36.34% | 950,666 | 669,578 | 521,148 | 335,728 |
| 1,844,752 | -3.30% | 1,907,631 | 1,702,125 | 1,488,877 | 1,124,094 | |
| Net Current Assets | 192,683 | -15.31% | 227,510 | 491,465 | 321,548 | 413,912 |
| Total Assets Less Current Liabilities | 891,326 | -2.94% | 918,347 | 1,234,673 | 970,211 | 1,022,763 |
Non-current Liabilities | ||||||
| Long-term Loans | 17,000 | -43.33% | 30,000 | 334,260 | 110,520 | 200,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 52,488 | 42.53% | 36,826 | 42,581 | 30,335 | 46,914 |
| 69,488 | 3.98% | 66,826 | 376,841 | 140,855 | 246,914 | |
Total Equity | ||||||
| Share Capital | 383,341 | 0.00% | 383,341 | 383,341 | 383,341 | 383,341 |
| Reserves | 424,085 | -5.88% | 450,599 | 447,313 | 426,632 | 389,620 |
| Shareholders' Equity | 807,425 | -3.18% | 833,939 | 830,654 | 809,973 | 772,960 |
| Non-controlling Interests | 14,413 | -18.02% | 17,581 | 27,178 | 19,382 | 2,888 |
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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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