| 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 | 38,868 | -42.56% | 67,666 | 50,461 | 101,843 | 17,319 |
| Investment Properties | 11,835 | 3.24% | 11,464 | 12,289 | 13,114 | 13,940 |
| Fixed Assets | 272,198 | -15.38% | 321,687 | 394,773 | 496,905 | 601,597 |
| Construction in Progress | 4,689 | -16.80% | 5,636 | 12,779 | 29,588 | 80,072 |
| Intangible Assets | 18,504 | -7.60% | 20,026 | 20,736 | 21,342 | 22,321 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,528,580 | -12.00% | 1,737,075 | 2,626,133 | 3,112,039 | 3,684,495 |
| 1,874,674 | -13.35% | 2,163,553 | 3,117,171 | 3,774,830 | 4,419,745 | |
Current Assets | ||||||
| Cash & Bank Balances | 331,430 | -27.39% | 456,477 | 639,316 | 414,834 | 436,783 |
| Accounts Receivable | 57,418 | -5.43% | 60,716 | 66,395 | 46,642 | 80,582 |
| Inventories | 18,151 | 3.44% | 17,547 | 16,430 | 12,093 | 13,139 |
| Other Current Assets | 413,170 | 51.37% | 272,957 | 201,671 | 262,669 | 354,635 |
| 820,170 | 1.54% | 807,697 | 923,811 | 736,238 | 885,138 | |
Current Liabilities | ||||||
| Short-term Loans | 265,042 | -35.47% | 410,704 | 284,632 | 248,111 | 162,475 |
| Notes Payable | 9,005 | 9.87% | 8,196 | 9,976 | 25,219 | 6,423 |
| Accounts Payable | 132,045 | -21.21% | 167,597 | 204,933 | 244,023 | 254,037 |
| Other Current Liabilities | 535,561 | 3.36% | 518,163 | 809,174 | 707,985 | 844,486 |
| 941,653 | -14.76% | 1,104,659 | 1,308,715 | 1,225,337 | 1,267,420 | |
| Net Current Assets | (121,483) | -59.09% | (296,962) | (384,904) | (489,100) | (382,282) |
| Total Assets Less Current Liabilities | 1,753,190 | -6.08% | 1,866,591 | 2,732,267 | 3,285,731 | 4,037,463 |
Non-current Liabilities | ||||||
| Long-term Loans | 74,869 | 98.87% | 37,647 | 0 | 97,562 | 21,600 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,581,982 | -9.71% | 1,752,114 | 2,566,932 | 3,039,642 | 3,493,210 |
| 1,656,851 | -7.43% | 1,789,761 | 2,566,932 | 3,137,204 | 3,514,810 | |
Total Equity | ||||||
| Share Capital | 376,320 | 0.00% | 376,320 | 376,320 | 376,320 | 376,320 |
| Reserves | (281,349) | -6.48% | (300,838) | (220,496) | (233,669) | 138,407 |
| Shareholders' Equity | 94,971 | 25.82% | 75,482 | 155,824 | 142,651 | 514,727 |
| Non-controlling Interests | 1,368 | 1.56% | 1,347 | 9,511 | 5,875 | 7,926 |
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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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