| 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 | 22,278 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 16,561 | -7.18% | 17,843 | 19,550 | 21,256 | 22,963 |
| Fixed Assets | 301,993 | 21.18% | 249,208 | 253,505 | 257,610 | 274,255 |
| Construction in Progress | 2,004 | -94.36% | 35,536 | 746 | 0 | 0 |
| Intangible Assets | 20,309 | -2.52% | 20,835 | 21,696 | 22,716 | 23,336 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,186,998 | -1.25% | 1,202,057 | 1,122,798 | 857,856 | 307,876 |
| 1,550,143 | 1.62% | 1,525,480 | 1,418,294 | 1,159,438 | 628,430 | |
Current Assets | ||||||
| Cash & Bank Balances | 472,052 | 99.20% | 236,970 | 589,303 | 293,354 | 241,061 |
| Accounts Receivable | 683,910 | 32.16% | 517,491 | 408,578 | 325,114 | 301,315 |
| Inventories | 69,354 | 6.34% | 65,222 | 73,885 | 64,942 | 50,449 |
| Other Current Assets | 406,090 | -47.73% | 776,885 | 427,950 | 110,929 | 277,241 |
| 1,631,406 | 2.18% | 1,596,568 | 1,499,716 | 794,339 | 870,066 | |
Current Liabilities | ||||||
| Short-term Loans | 269,089 | 30.35% | 206,442 | 39,941 | 97,410 | 82,106 |
| Notes Payable | 12,190 | -42.58% | 21,230 | 14,200 | 10,400 | 3,000 |
| Accounts Payable | 284,350 | -24.73% | 377,770 | 395,783 | 399,185 | 245,049 |
| Other Current Liabilities | 383,523 | 29.43% | 296,311 | 113,173 | 100,598 | 75,875 |
| 949,152 | 5.26% | 901,753 | 563,098 | 607,593 | 406,030 | |
| Net Current Assets | 682,254 | -1.81% | 694,816 | 936,618 | 186,746 | 464,036 |
| Total Assets Less Current Liabilities | 2,232,397 | 0.55% | 2,220,296 | 2,354,912 | 1,346,184 | 1,092,466 |
Non-current Liabilities | ||||||
| Long-term Loans | 659,953 | 14.84% | 574,695 | 706,860 | 504,040 | 397,694 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 90,633 | -2.68% | 93,129 | 74,778 | 73,958 | 50,813 |
| 750,586 | 12.39% | 667,824 | 781,638 | 577,998 | 448,507 | |
Total Equity | ||||||
| Share Capital | 164,160 | 0.00% | 164,160 | 164,160 | 123,000 | 123,000 |
| Reserves | 1,250,574 | -5.74% | 1,326,761 | 1,351,389 | 587,351 | 486,768 |
| Shareholders' Equity | 1,414,734 | -5.11% | 1,490,921 | 1,515,549 | 710,351 | 609,768 |
| Non-controlling Interests | 67,077 | 8.98% | 61,551 | 57,726 | 57,835 | 34,190 |
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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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