| 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 | 179,988 | -1.48% | 182,690 | 184,635 | 170,563 | 0 |
| Investment Properties | 11,139 | -6.06% | 11,857 | 0 | 0 | 31,084 |
| Fixed Assets | 1,124,593 | -9.05% | 1,236,428 | 1,247,032 | 1,409,329 | 1,639,885 |
| Construction in Progress | 27,697 | 35.58% | 20,428 | 336,860 | 294,225 | 362,381 |
| Intangible Assets | 465,115 | -4.57% | 487,366 | 476,240 | 392,810 | 338,112 |
| Goodwill | 1,953 | 0.00% | 1,953 | 1,953 | 4,378 | 9,757 |
| Other Non-current Assets | 493,932 | -19.14% | 610,875 | 803,176 | 1,125,693 | 747,224 |
| 2,304,418 | -9.69% | 2,551,598 | 3,049,896 | 3,396,997 | 3,128,442 | |
Current Assets | ||||||
| Cash & Bank Balances | 504,958 | 10.57% | 456,677 | 692,899 | 1,433,805 | 2,001,722 |
| Accounts Receivable | 494,084 | -13.18% | 569,106 | 504,542 | 868,642 | 3,133,838 |
| Inventories | 367,856 | -19.95% | 459,556 | 455,611 | 684,986 | 709,077 |
| Other Current Assets | 318,830 | 6.62% | 299,041 | 414,458 | 1,734,460 | 523,750 |
| 1,685,729 | -5.53% | 1,784,380 | 2,067,511 | 4,721,893 | 6,368,388 | |
Current Liabilities | ||||||
| Short-term Loans | 969,786 | 30.69% | 742,079 | 555,603 | 2,378,253 | 1,934,109 |
| Notes Payable | 76,476 | -7.64% | 82,802 | 0 | 79,968 | 140,712 |
| Accounts Payable | 404,663 | -12.28% | 461,295 | 384,894 | 432,284 | 759,056 |
| Other Current Liabilities | 619,048 | -50.55% | 1,251,809 | 977,059 | 1,484,314 | 1,173,401 |
| 2,069,972 | -18.44% | 2,537,985 | 1,917,556 | 4,374,818 | 4,007,277 | |
| Net Current Assets | (384,243) | -49.01% | (753,605) | 149,956 | 347,074 | 2,361,111 |
| Total Assets Less Current Liabilities | 1,920,174 | 6.80% | 1,797,993 | 3,199,852 | 3,744,072 | 5,489,553 |
Non-current Liabilities | ||||||
| Long-term Loans | 232,216 | 74.10% | 133,384 | 429,232 | 190,927 | 567,128 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 157,867 | -23.07% | 205,205 | 198,210 | 245,891 | 186,635 |
| 390,084 | 15.21% | 338,589 | 627,442 | 436,818 | 753,763 | |
Total Equity | ||||||
| Share Capital | 1,087,588 | 0.00% | 1,087,588 | 1,087,588 | 1,087,588 | 1,463,689 |
| Reserves | 364,892 | 23.82% | 294,689 | 1,382,313 | 2,087,296 | 2,920,897 |
| Shareholders' Equity | 1,452,481 | 5.08% | 1,382,277 | 2,469,901 | 3,174,884 | 4,384,587 |
| Non-controlling Interests | 77,609 | 0.62% | 77,127 | 102,508 | 132,370 | 351,203 |
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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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