| 2025/03 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 | 54,460 | -0.85% | 54,928 | 56,796 | 33,932 | 26,795 |
| Fixed Assets | 247,200 | -1.34% | 250,556 | 258,339 | 324,970 | 355,711 |
| Construction in Progress | 3,350 | -24.97% | 4,465 | 8,623 | 3,834 | 3,980 |
| Intangible Assets | 224,692 | -1.23% | 227,493 | 250,556 | 266,832 | 282,483 |
| Goodwill | 717,175 | 0.00% | 717,175 | 717,175 | 723,174 | 771,209 |
| Other Non-current Assets | 39,671 | -0.69% | 39,945 | 80,616 | 92,778 | 111,970 |
| 1,286,549 | -0.62% | 1,294,561 | 1,372,104 | 1,445,521 | 1,552,148 | |
Current Assets | ||||||
| Cash & Bank Balances | 333,690 | 64.07% | 203,380 | 290,557 | 533,250 | 1,430,339 |
| Accounts Receivable | 301,154 | 62.66% | 185,142 | 150,154 | 147,762 | 190,830 |
| Inventories | 156,448 | 32.87% | 117,741 | 154,481 | 287,870 | 326,391 |
| Other Current Assets | 195,830 | 27.17% | 153,996 | 157,295 | 96,797 | 145,532 |
| 987,122 | 49.51% | 660,260 | 752,486 | 1,065,679 | 2,093,092 | |
Current Liabilities | ||||||
| Short-term Loans | 528,918 | 29.49% | 408,455 | 337,689 | 268,592 | 160,113 |
| Notes Payable | 66,636 | 771.06% | 7,650 | 0 | 0 | 0 |
| Accounts Payable | 251,523 | 57.75% | 159,447 | 133,659 | 87,357 | 171,530 |
| Other Current Liabilities | 493,014 | 1.32% | 486,607 | 607,347 | 404,533 | 1,657,738 |
| 1,340,090 | 26.17% | 1,062,158 | 1,078,695 | 760,482 | 1,989,381 | |
| Net Current Assets | (352,968) | -12.17% | (401,898) | (326,209) | 305,197 | 103,711 |
| Total Assets Less Current Liabilities | 933,581 | 4.58% | 892,662 | 1,045,895 | 1,750,718 | 1,655,859 |
Non-current Liabilities | ||||||
| Long-term Loans | 393,956 | 0.00% | 393,956 | 528,076 | 662,196 | 646,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 54,535 | -0.80% | 54,975 | 116,293 | 638,012 | 767,273 |
| 448,491 | -0.10% | 448,931 | 644,369 | 1,300,208 | 1,413,273 | |
Total Equity | ||||||
| Share Capital | 192,019 | 0.00% | 192,019 | 192,019 | 192,019 | 147,707 |
| Reserves | 293,071 | 16.43% | 251,713 | 209,507 | 258,492 | 94,880 |
| Shareholders' Equity | 485,090 | 9.32% | 443,732 | 401,526 | 450,510 | 242,587 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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