| 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 | 49,253 | 8.38% | 45,446 | 61,739 | 67,695 | 183,343 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 105,556 | -13.29% | 121,740 | 155,862 | 183,924 | 193,838 |
| Construction in Progress | 3,535 | 57.11% | 2,250 | 8,590 | 3,431 | 12,091 |
| Intangible Assets | 30,278 | -8.26% | 33,003 | 34,296 | 29,817 | 31,323 |
| Goodwill | 43,702 | 0.00% | 43,702 | 115,804 | 142,413 | 155,022 |
| Other Non-current Assets | 476,310 | -4.12% | 496,800 | 570,776 | 580,972 | 475,924 |
| 708,635 | -4.62% | 742,942 | 947,068 | 1,008,251 | 1,051,541 | |
Current Assets | ||||||
| Cash & Bank Balances | 139,610 | -33.34% | 209,436 | 278,586 | 394,544 | 473,550 |
| Accounts Receivable | 834,694 | -35.23% | 1,288,755 | 1,526,000 | 1,767,063 | 1,751,902 |
| Inventories | 217,162 | -33.42% | 326,160 | 341,601 | 420,747 | 463,613 |
| Other Current Assets | 190,255 | -27.60% | 262,778 | 248,529 | 368,209 | 552,968 |
| 1,381,721 | -33.80% | 2,087,128 | 2,394,716 | 2,950,563 | 3,242,033 | |
Current Liabilities | ||||||
| Short-term Loans | 322,344 | -23.75% | 422,762 | 443,695 | 778,870 | 690,246 |
| Notes Payable | 262 | -21.79% | 335 | 906 | 4,845 | 1,470 |
| Accounts Payable | 299,778 | -58.96% | 730,413 | 746,193 | 720,037 | 564,885 |
| Other Current Liabilities | 382,670 | 75.59% | 217,935 | 204,665 | 332,682 | 479,917 |
| 1,005,054 | -26.72% | 1,371,444 | 1,395,459 | 1,836,434 | 1,736,518 | |
| Net Current Assets | 376,667 | -47.37% | 715,684 | 999,257 | 1,114,129 | 1,505,515 |
| Total Assets Less Current Liabilities | 1,085,302 | -25.59% | 1,458,626 | 1,946,325 | 2,122,379 | 2,557,056 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 12,036 | 23,737 | 19,806 | 273,159 |
| Bonds Payable | 0 | -100.00% | 439,780 | 540,150 | 507,563 | 478,221 |
| Other Non-current Liabilities | 31,996 | -28.53% | 44,766 | 67,746 | 98,105 | 62,764 |
| 31,996 | -93.56% | 496,582 | 631,632 | 625,474 | 814,144 | |
Total Equity | ||||||
| Share Capital | 210,170 | 10.04% | 190,988 | 202,101 | 203,517 | 205,019 |
| Reserves | 880,941 | 18.52% | 743,304 | 1,008,812 | 1,199,060 | 1,357,060 |
| Shareholders' Equity | 1,091,111 | 16.78% | 934,292 | 1,210,913 | 1,402,577 | 1,562,079 |
| Non-controlling Interests | (37,805) | -236.22% | 27,752 | 103,779 | 94,328 | 180,833 |
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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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