| 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 | 35,539 | -18.68% | 43,700 | 29,636 | 20,617 | 0 |
| Investment Properties | 4,198 | -5.49% | 4,442 | 4,767 | 5,093 | 7,386 |
| Fixed Assets | 19,124 | -7.58% | 20,692 | 22,846 | 24,073 | 14,452 |
| Construction in Progress | 17,429 | 230.34% | 5,276 | 5,860 | 2,414 | 0 |
| Intangible Assets | 17,233 | -2.52% | 17,678 | 17,742 | 1,798 | 1,728 |
| Goodwill | 987 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 201,579 | 8.45% | 185,877 | 165,061 | 137,630 | 123,792 |
| 296,089 | 6.63% | 277,666 | 245,913 | 191,625 | 147,357 | |
Current Assets | ||||||
| Cash & Bank Balances | 196,666 | -15.98% | 234,057 | 532,396 | 245,760 | 207,257 |
| Accounts Receivable | 993,405 | -21.31% | 1,262,496 | 1,127,611 | 1,076,301 | 923,073 |
| Inventories | 133,851 | 0.08% | 133,741 | 119,346 | 63,273 | 68,091 |
| Other Current Assets | 1,661,144 | 0.99% | 1,644,897 | 1,321,215 | 1,066,558 | 1,188,612 |
| 2,985,066 | -8.86% | 3,275,192 | 3,100,567 | 2,451,892 | 2,387,033 | |
Current Liabilities | ||||||
| Short-term Loans | 369,942 | -14.98% | 435,131 | 319,317 | 246,767 | 202,381 |
| Notes Payable | 40,606 | 24.08% | 32,726 | 47,080 | 74,013 | 68,998 |
| Accounts Payable | 951,512 | -11.55% | 1,075,820 | 1,014,920 | 937,968 | 961,460 |
| Other Current Liabilities | 334,086 | -1.12% | 337,887 | 288,279 | 260,605 | 245,285 |
| 1,696,146 | -9.85% | 1,881,563 | 1,669,595 | 1,519,354 | 1,478,125 | |
| Net Current Assets | 1,288,920 | -7.51% | 1,393,629 | 1,430,972 | 932,538 | 908,909 |
| Total Assets Less Current Liabilities | 1,585,008 | -5.16% | 1,671,295 | 1,676,885 | 1,124,163 | 1,056,266 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 4,507 | 6,012 | 10,019 |
| Bonds Payable | 327,544 | 3.21% | 317,361 | 484,099 | 0 | 0 |
| Other Non-current Liabilities | 8,944 | 12.47% | 7,952 | 10,023 | 167 | 1,064 |
| 336,488 | 3.44% | 325,312 | 498,629 | 6,179 | 11,083 | |
Total Equity | ||||||
| Share Capital | 183,935 | 0.00% | 183,930 | 158,402 | 105,600 | 105,600 |
| Reserves | 1,037,354 | -9.31% | 1,143,832 | 997,903 | 997,692 | 933,061 |
| Shareholders' Equity | 1,221,290 | -8.02% | 1,327,763 | 1,156,305 | 1,103,292 | 1,038,661 |
| Non-controlling Interests | 27,231 | 49.46% | 18,220 | 21,951 | 14,692 | 6,521 |
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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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