| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 213,362 | -1.87% | 217,436 | 227,517 | 229,973 | 227,004 |
| Construction in Progress | 9,542 | 0.00% | 9,542 | 2,056 | 4,833 | 90 |
| Intangible Assets | 14,685 | -0.74% | 14,795 | 15,498 | 16,030 | 16,894 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 110,492 | 4.76% | 105,467 | 97,061 | 81,182 | 67,079 |
| 348,081 | 0.24% | 347,240 | 342,131 | 332,017 | 311,066 | |
Current Assets | ||||||
| Cash & Bank Balances | 123,158 | -45.58% | 226,321 | 343,873 | 259,711 | 255,011 |
| Accounts Receivable | 932,745 | -7.76% | 1,011,228 | 707,641 | 608,162 | 684,411 |
| Inventories | 322,911 | 39.81% | 230,963 | 229,216 | 227,078 | 114,044 |
| Other Current Assets | 454,343 | 7.91% | 421,046 | 502,675 | 764,861 | 616,433 |
| 1,833,157 | -2.98% | 1,889,557 | 1,783,405 | 1,859,812 | 1,669,899 | |
Current Liabilities | ||||||
| Short-term Loans | 185,232 | 24.89% | 148,320 | 107,775 | 75,000 | 179,710 |
| Notes Payable | 225,718 | -3.75% | 234,513 | 180,070 | 139,185 | 109,076 |
| Accounts Payable | 1,079,788 | -10.91% | 1,212,039 | 1,038,874 | 927,848 | 880,331 |
| Other Current Liabilities | 236,570 | 25.77% | 188,093 | 348,970 | 624,464 | 397,343 |
| 1,727,308 | -3.12% | 1,782,965 | 1,675,689 | 1,766,497 | 1,566,460 | |
| Net Current Assets | 105,850 | -0.70% | 106,593 | 107,715 | 93,316 | 103,439 |
| Total Assets Less Current Liabilities | 453,930 | 0.02% | 453,832 | 449,847 | 425,333 | 414,505 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,942 | -1.33% | 6,022 | 6,834 | 7,047 | 7,346 |
| 5,942 | -1.33% | 6,022 | 6,834 | 7,047 | 7,346 | |
Total Equity | ||||||
| Share Capital | 227,000 | 0.00% | 227,000 | 227,000 | 227,000 | 227,000 |
| Reserves | 192,428 | -0.10% | 192,629 | 182,679 | 158,746 | 148,414 |
| Shareholders' Equity | 419,428 | -0.05% | 419,629 | 409,679 | 385,746 | 375,414 |
| Non-controlling Interests | 28,561 | 1.35% | 28,181 | 33,334 | 32,539 | 31,745 |
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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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