| 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 | 9,994 |
| Investment Properties | 0 | -100.00% | 1,460 | 0 | 0 | 0 |
| Fixed Assets | 342,022 | -2.58% | 351,077 | 296,051 | 298,707 | 328,063 |
| Construction in Progress | 21,747 | 48.12% | 14,682 | 100,968 | 13,899 | 3,091 |
| Intangible Assets | 78,078 | -4.56% | 81,807 | 88,257 | 88,971 | 92,237 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 125,837 | 5.27% | 119,534 | 106,259 | 75,041 | 70,339 |
| 567,685 | -0.15% | 568,560 | 591,534 | 476,617 | 503,723 | |
Current Assets | ||||||
| Cash & Bank Balances | 109,646 | -74.90% | 436,800 | 174,739 | 161,940 | 270,579 |
| Accounts Receivable | 1,607,312 | 1.80% | 1,578,856 | 1,377,906 | 1,338,898 | 1,155,346 |
| Inventories | 420,739 | 17.45% | 358,213 | 368,362 | 289,556 | 359,138 |
| Other Current Assets | 226,144 | 4.01% | 217,431 | 204,626 | 188,265 | 260,499 |
| 2,363,840 | -8.78% | 2,591,300 | 2,125,632 | 1,978,660 | 2,045,562 | |
Current Liabilities | ||||||
| Short-term Loans | 1,021,899 | -16.52% | 1,224,142 | 946,408 | 933,513 | 22,747 |
| Notes Payable | 87,511 | -0.28% | 87,753 | 71,732 | 12,949 | 0 |
| Accounts Payable | 239,067 | -9.31% | 263,615 | 250,352 | 185,081 | 205,239 |
| Other Current Liabilities | 372,020 | -6.80% | 399,164 | 326,589 | 228,665 | 1,153,750 |
| 1,720,497 | -12.87% | 1,974,673 | 1,595,081 | 1,360,209 | 1,381,736 | |
| Net Current Assets | 643,343 | 4.33% | 616,627 | 530,551 | 618,451 | 663,826 |
| Total Assets Less Current Liabilities | 1,211,028 | 2.18% | 1,185,187 | 1,122,086 | 1,095,068 | 1,167,550 |
Non-current Liabilities | ||||||
| Long-term Loans | 15,777 | 34.09% | 11,766 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 17,507 | 1.06% | 17,323 | 21,838 | 45,945 | 186,383 |
| 33,283 | 14.42% | 29,088 | 21,838 | 45,945 | 186,383 | |
Total Equity | ||||||
| Share Capital | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
| Reserves | 477,923 | 4.74% | 456,277 | 400,427 | 349,302 | 281,345 |
| Shareholders' Equity | 1,196,069 | 1.84% | 1,174,423 | 1,118,573 | 1,067,448 | 999,491 |
| Non-controlling Interests | (18,325) | 0.00% | (18,325) | (18,325) | (18,325) | (18,325) |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
: 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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