| 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 | 4,367 | -1.67% | 4,441 | 6,206 | 105 | 371 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 731,307 | -7.48% | 790,428 | 905,430 | 994,445 | 844,304 |
| Construction in Progress | 35,981 | -6.23% | 38,370 | 39,951 | 39,643 | 243,395 |
| Intangible Assets | 44,927 | -4.69% | 47,139 | 51,838 | 48,563 | 56,128 |
| Goodwill | 0 | -- | 0 | 4,134 | 4,134 | 7,347 |
| Other Non-current Assets | 98,325 | -1.92% | 100,250 | 110,163 | 95,105 | 63,719 |
| 914,908 | -6.70% | 980,628 | 1,117,722 | 1,181,995 | 1,215,266 | |
Current Assets | ||||||
| Cash & Bank Balances | 108,533 | -28.12% | 150,989 | 76,800 | 120,990 | 117,783 |
| Accounts Receivable | 189,828 | 15.42% | 164,463 | 140,277 | 107,315 | 146,407 |
| Inventories | 228,921 | -11.95% | 259,998 | 266,707 | 327,741 | 279,738 |
| Other Current Assets | 96,039 | -15.64% | 113,842 | 120,401 | 134,090 | 221,880 |
| 623,321 | -9.57% | 689,292 | 604,184 | 690,136 | 765,807 | |
Current Liabilities | ||||||
| Short-term Loans | 252,095 | 3.26% | 244,125 | 243,549 | 365,876 | 232,088 |
| Notes Payable | 24,470 | -28.44% | 34,193 | 23,890 | 60,000 | 0 |
| Accounts Payable | 106,533 | -13.22% | 122,764 | 106,492 | 57,442 | 72,864 |
| Other Current Liabilities | 216,061 | 7.37% | 201,234 | 184,384 | 166,823 | 263,311 |
| 599,158 | -0.52% | 602,316 | 558,315 | 650,141 | 568,263 | |
| Net Current Assets | 24,163 | -72.22% | 86,976 | 45,869 | 39,995 | 197,544 |
| Total Assets Less Current Liabilities | 939,071 | -12.04% | 1,067,604 | 1,163,591 | 1,221,990 | 1,412,810 |
Non-current Liabilities | ||||||
| Long-term Loans | 237,266 | -16.86% | 285,366 | 240,032 | 144,458 | 140,115 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 143,615 | -1.75% | 146,172 | 97,853 | 86,034 | 84,499 |
| 380,881 | -11.74% | 431,539 | 337,885 | 230,492 | 224,614 | |
Total Equity | ||||||
| Share Capital | 280,804 | 0.00% | 280,804 | 280,804 | 280,624 | 279,004 |
| Reserves | 277,386 | -21.78% | 354,607 | 543,585 | 710,874 | 909,192 |
| Shareholders' Equity | 558,190 | -12.15% | 635,412 | 824,389 | 991,498 | 1,188,196 |
| Non-controlling Interests | 0 | -100.00% | 654 | 1,317 | 0 | 0 |
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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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