| 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 | 388,104 | 12.55% | 344,825 | 277,453 | 221,553 | 132,545 |
| Investment Properties | 3,085 | 0.00% | 3,085 | 3,239 | 3,393 | 3,546 |
| Fixed Assets | 302,011 | -1.93% | 307,939 | 329,675 | 290,971 | 176,584 |
| Construction in Progress | 22,369 | 778.59% | 2,546 | 2,885 | 23,733 | 6,735 |
| Intangible Assets | 52,383 | 5.55% | 49,630 | 56,941 | 63,688 | 16,650 |
| Goodwill | 294,485 | 0.00% | 294,485 | 294,485 | 294,485 | 361 |
| Other Non-current Assets | 57,254 | -8.91% | 62,851 | 42,807 | 41,321 | 32,483 |
| 1,119,691 | 5.10% | 1,065,361 | 1,007,485 | 939,144 | 368,905 | |
Current Assets | ||||||
| Cash & Bank Balances | 155,537 | -31.60% | 227,398 | 315,088 | 137,001 | 136,360 |
| Accounts Receivable | 573,649 | 38.64% | 413,772 | 268,843 | 214,341 | 184,263 |
| Inventories | 427,629 | 18.30% | 361,473 | 423,981 | 422,217 | 332,703 |
| Other Current Assets | 225,583 | 16.52% | 193,594 | 161,214 | 218,373 | 152,894 |
| 1,382,399 | 15.56% | 1,196,237 | 1,169,126 | 991,932 | 806,220 | |
Current Liabilities | ||||||
| Short-term Loans | 235,953 | 121.17% | 106,686 | 124,803 | 45,438 | 0 |
| Notes Payable | 8,556 | 550.65% | 1,315 | 3,867 | 7,777 | 7,164 |
| Accounts Payable | 84,217 | 16.51% | 72,284 | 60,096 | 88,913 | 46,925 |
| Other Current Liabilities | 189,722 | -5.43% | 200,610 | 223,431 | 170,299 | 48,637 |
| 518,448 | 36.11% | 380,894 | 412,197 | 312,427 | 102,726 | |
| Net Current Assets | 863,951 | 5.96% | 815,343 | 756,929 | 679,505 | 703,494 |
| Total Assets Less Current Liabilities | 1,983,642 | 5.47% | 1,880,703 | 1,764,414 | 1,618,648 | 1,072,399 |
Non-current Liabilities | ||||||
| Long-term Loans | 160,503 | 27.64% | 125,751 | 114,223 | 98,716 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 112,442 | 8.25% | 103,868 | 184,769 | 174,137 | 43,562 |
| 272,945 | 18.87% | 229,620 | 298,992 | 272,853 | 43,562 | |
Total Equity | ||||||
| Share Capital | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| Reserves | 1,121,520 | 3.25% | 1,086,176 | 992,488 | 896,778 | 701,404 |
| Shareholders' Equity | 1,361,520 | 2.67% | 1,326,176 | 1,232,488 | 1,136,778 | 941,404 |
| Non-controlling Interests | 349,177 | 7.47% | 324,907 | 232,934 | 209,017 | 87,434 |
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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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