| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 6,503 | -2.91% | 6,698 | 6,957 | 0 | 0 |
| Fixed Assets | 951,168 | -4.09% | 991,717 | 903,310 | 924,511 | 938,788 |
| Construction in Progress | 155,397 | 35.02% | 115,094 | 131,953 | 43,472 | 42,623 |
| Intangible Assets | 264,107 | -1.81% | 268,974 | 254,423 | 255,455 | 263,008 |
| Goodwill | 6,137 | 0.00% | 6,137 | 6,137 | 2,617 | 4,409 |
| Other Non-current Assets | 29,714 | -4.73% | 31,188 | 56,791 | 38,365 | 31,620 |
| 1,413,025 | -0.48% | 1,419,807 | 1,359,571 | 1,264,419 | 1,280,448 | |
Current Assets | ||||||
| Cash & Bank Balances | 311,010 | -31.32% | 452,845 | 344,512 | 370,830 | 235,920 |
| Accounts Receivable | 1,133,056 | 22.38% | 925,846 | 962,985 | 924,228 | 761,831 |
| Inventories | 1,129,916 | 8.61% | 1,040,349 | 1,088,244 | 1,067,372 | 1,084,348 |
| Other Current Assets | 930,140 | -26.29% | 1,261,835 | 1,092,278 | 771,122 | 516,261 |
| 3,504,121 | -4.80% | 3,680,875 | 3,488,018 | 3,133,552 | 2,598,360 | |
Current Liabilities | ||||||
| Short-term Loans | 750,551 | 102.69% | 370,301 | 705,047 | 836,826 | 1,190,403 |
| Notes Payable | 602,921 | -14.54% | 705,490 | 591,180 | 574,446 | 233,000 |
| Accounts Payable | 997,421 | 14.06% | 874,464 | 925,510 | 931,160 | 796,267 |
| Other Current Liabilities | 635,147 | -38.27% | 1,028,855 | 636,311 | 427,291 | 341,166 |
| 2,986,039 | 0.23% | 2,979,110 | 2,858,049 | 2,769,723 | 2,560,836 | |
| Net Current Assets | 518,082 | -26.17% | 701,765 | 629,969 | 363,829 | 37,523 |
| Total Assets Less Current Liabilities | 1,931,107 | -8.98% | 2,121,572 | 1,989,540 | 1,628,248 | 1,317,972 |
Non-current Liabilities | ||||||
| Long-term Loans | 394,200 | -30.77% | 569,374 | 491,000 | 377,411 | 80,119 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 58,901 | 2.92% | 57,230 | 48,220 | 63,272 | 58,630 |
| 453,101 | -27.69% | 626,604 | 539,220 | 440,683 | 138,750 | |
Total Equity | ||||||
| Share Capital | 234,907 | 1.69% | 231,000 | 231,000 | 231,000 | 231,000 |
| Reserves | 471,649 | -2.85% | 485,472 | 451,424 | 373,174 | 306,748 |
| Shareholders' Equity | 706,556 | -1.38% | 716,472 | 682,424 | 604,174 | 537,748 |
| Non-controlling Interests | 771,450 | -0.90% | 778,495 | 767,896 | 583,391 | 641,474 |
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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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