| 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 | 11,807 | 2.97% | 11,466 | 7,633 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 844,440 | -1.10% | 853,810 | 923,636 | 834,601 | 826,206 |
| Construction in Progress | 113,138 | 44.98% | 78,038 | 15,863 | 143,048 | 12,059 |
| Intangible Assets | 190,923 | 16.45% | 163,948 | 169,669 | 176,121 | 185,171 |
| Goodwill | 20,263 | 0.00% | 20,263 | 20,263 | 20,263 | 20,263 |
| Other Non-current Assets | 431,240 | 3.18% | 417,961 | 268,875 | 145,558 | 126,467 |
| 1,611,811 | 4.29% | 1,545,487 | 1,405,939 | 1,319,591 | 1,170,166 | |
Current Assets | ||||||
| Cash & Bank Balances | 684,715 | -44.24% | 1,227,903 | 1,081,713 | 998,943 | 1,027,684 |
| Accounts Receivable | 1,940,852 | 69.01% | 1,148,354 | 1,296,431 | 1,380,383 | 768,275 |
| Inventories | 558,997 | -18.84% | 688,796 | 728,026 | 660,985 | 630,566 |
| Other Current Assets | 156,812 | -12.48% | 179,175 | 123,161 | 188,274 | 79,468 |
| 3,341,375 | 2.99% | 3,244,228 | 3,229,331 | 3,228,584 | 2,505,994 | |
Current Liabilities | ||||||
| Short-term Loans | 541,305 | 7.56% | 503,253 | 562,828 | 777,262 | 667,617 |
| Notes Payable | 835,603 | -3.36% | 864,627 | 602,655 | 429,120 | 147,603 |
| Accounts Payable | 468,346 | 49.44% | 313,396 | 333,541 | 348,496 | 276,385 |
| Other Current Liabilities | 351,582 | 22.85% | 286,182 | 277,632 | 172,987 | 315,599 |
| 2,196,836 | 11.66% | 1,967,457 | 1,776,656 | 1,727,865 | 1,407,203 | |
| Net Current Assets | 1,144,539 | -10.36% | 1,276,771 | 1,452,675 | 1,500,719 | 1,098,791 |
| Total Assets Less Current Liabilities | 2,756,349 | -2.34% | 2,822,258 | 2,858,614 | 2,820,310 | 2,268,957 |
Non-current Liabilities | ||||||
| Long-term Loans | 20,841 | -4.04% | 21,719 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 189,865 | -16.67% | 227,834 | 131,872 | 30,344 | 35,909 |
| 210,706 | -15.57% | 249,553 | 131,872 | 30,344 | 35,909 | |
Total Equity | ||||||
| Share Capital | 700,000 | 0.00% | 700,000 | 700,000 | 700,000 | 600,000 |
| Reserves | 1,849,764 | -1.44% | 1,876,820 | 2,029,715 | 2,092,952 | 1,636,302 |
| Shareholders' Equity | 2,549,764 | -1.05% | 2,576,820 | 2,729,715 | 2,792,952 | 2,236,302 |
| Non-controlling Interests | (4,120) | 0.12% | (4,115) | (2,974) | (2,986) | (3,254) |
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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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