| 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 | 74 | -1.33% | 75 | 76 | 78 | 7,533 |
| Fixed Assets | 505,133 | -4.21% | 527,336 | 446,954 | 408,999 | 354,353 |
| Construction in Progress | 13,762 | 21.45% | 11,331 | 79,363 | 102,772 | 46,235 |
| Intangible Assets | 70,324 | -0.38% | 70,592 | 73,112 | 75,610 | 71,541 |
| Goodwill | 41,748 | 0.00% | 41,748 | 41,748 | 41,076 | 46,815 |
| Other Non-current Assets | 35,558 | -4.93% | 37,403 | 50,845 | 42,872 | 36,399 |
| 666,600 | -3.18% | 688,485 | 692,098 | 671,406 | 562,875 | |
Current Assets | ||||||
| Cash & Bank Balances | 31,298 | -35.55% | 48,559 | 216,353 | 196,292 | 184,607 |
| Accounts Receivable | 297,293 | 16.68% | 254,785 | 218,388 | 189,875 | 194,111 |
| Inventories | 167,139 | 1.43% | 164,781 | 150,812 | 139,036 | 134,375 |
| Other Current Assets | 119,067 | -2.59% | 122,236 | 70,787 | 75,000 | 145,192 |
| 614,796 | 4.14% | 590,361 | 656,339 | 600,204 | 658,285 | |
Current Liabilities | ||||||
| Short-term Loans | 94,355 | 31.00% | 72,027 | 109,082 | 85,090 | 80,091 |
| Notes Payable | 11,365 | 1,794.17% | 600 | 5,000 | 19,000 | 22,000 |
| Accounts Payable | 55,908 | -13.81% | 64,869 | 48,772 | 57,441 | 55,622 |
| Other Current Liabilities | 58,980 | -2.79% | 60,673 | 74,774 | 61,971 | 82,269 |
| 220,607 | 11.32% | 198,168 | 237,628 | 223,503 | 239,981 | |
| Net Current Assets | 394,189 | 0.51% | 392,193 | 418,711 | 376,701 | 418,303 |
| Total Assets Less Current Liabilities | 1,060,788 | -1.84% | 1,080,678 | 1,110,809 | 1,048,107 | 981,178 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 25,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 18,620 | -21.11% | 23,603 | 35,034 | 23,234 | 8,317 |
| 18,620 | -21.11% | 23,603 | 60,034 | 23,234 | 8,317 | |
Total Equity | ||||||
| Share Capital | 218,298 | 0.00% | 218,298 | 174,639 | 145,532 | 121,277 |
| Reserves | 800,262 | -1.86% | 815,398 | 839,464 | 845,142 | 836,730 |
| Shareholders' Equity | 1,018,560 | -1.46% | 1,033,696 | 1,014,103 | 990,674 | 958,007 |
| Non-controlling Interests | 23,609 | 0.98% | 23,379 | 36,672 | 34,198 | 14,854 |
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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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