| 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 | 165,921 | 33.60% | 124,195 | 39,984 | 0 | 0 |
| Fixed Assets | 2,810,897 | -7.83% | 3,049,592 | 3,335,434 | 3,539,135 | 3,047,008 |
| Construction in Progress | 15,878 | -22.84% | 20,577 | 76,438 | 107,097 | 521,259 |
| Intangible Assets | 319,103 | -3.41% | 330,383 | 301,892 | 305,781 | 283,094 |
| Goodwill | 8,123 | 0.00% | 8,123 | 8,123 | 8,123 | 8,487 |
| Other Non-current Assets | 751,186 | 0.08% | 750,577 | 707,516 | 624,806 | 332,521 |
| 4,071,109 | -4.96% | 4,283,447 | 4,469,389 | 4,584,942 | 4,192,369 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,662,384 | 10.12% | 1,509,608 | 2,149,000 | 1,835,251 | 2,111,016 |
| Accounts Receivable | 539,673 | -17.69% | 655,660 | 852,110 | 1,000,034 | 1,274,414 |
| Inventories | 891,371 | -11.18% | 1,003,528 | 1,509,334 | 1,824,942 | 2,080,738 |
| Other Current Assets | 233,605 | -9.45% | 257,988 | 714,597 | 934,367 | 1,562,964 |
| 3,327,033 | -2.91% | 3,426,784 | 5,225,041 | 5,594,594 | 7,029,131 | |
Current Liabilities | ||||||
| Short-term Loans | 381,530 | 36.69% | 279,125 | 405,653 | 270,134 | 180,000 |
| Notes Payable | 251,756 | -47.94% | 483,597 | 402,525 | 960,680 | 812,052 |
| Accounts Payable | 838,532 | 9.82% | 763,549 | 1,243,596 | 1,354,139 | 1,708,867 |
| Other Current Liabilities | 1,190,477 | -6.15% | 1,268,490 | 1,787,864 | 1,621,553 | 1,791,359 |
| 2,662,295 | -4.74% | 2,794,762 | 3,839,638 | 4,206,505 | 4,492,278 | |
| Net Current Assets | 664,738 | 5.18% | 632,022 | 1,385,403 | 1,388,089 | 2,536,853 |
| Total Assets Less Current Liabilities | 4,735,847 | -3.65% | 4,915,470 | 5,854,792 | 5,973,031 | 6,729,222 |
Non-current Liabilities | ||||||
| Long-term Loans | 666,554 | -22.45% | 859,495 | 901,290 | 1,299,608 | 1,288,303 |
| Bonds Payable | 322,723 | 1.77% | 317,107 | 1,062,592 | 1,021,701 | 980,346 |
| Other Non-current Liabilities | 87,407 | 4.56% | 83,596 | 102,334 | 109,680 | 191,189 |
| 1,076,684 | -14.56% | 1,260,199 | 2,066,216 | 2,430,989 | 2,459,839 | |
Total Equity | ||||||
| Share Capital | 408,806 | -1.54% | 415,184 | 415,179 | 415,179 | 414,944 |
| Reserves | 2,923,369 | 0.18% | 2,918,225 | 3,041,146 | 2,836,226 | 3,425,300 |
| Shareholders' Equity | 3,332,175 | -0.04% | 3,333,409 | 3,456,325 | 3,251,406 | 3,840,244 |
| Non-controlling Interests | 326,988 | 1.59% | 321,862 | 332,251 | 290,637 | 429,139 |
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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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