| 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 | 251,740,000 | 1.99% | 246,819,000 | 234,608,000 | 233,941,000 | 209,179,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 747,258,000 | 4.20% | 717,105,000 | 690,957,000 | 630,758,000 | 598,932,000 |
| Construction in Progress | 186,336,000 | -10.74% | 208,747,000 | 180,250,000 | 196,045,000 | 155,939,000 |
| Intangible Assets | 142,817,000 | 3.50% | 137,983,000 | 138,181,000 | 120,694,000 | 119,210,000 |
| Goodwill | 6,479,000 | -0.22% | 6,493,000 | 6,472,000 | 6,464,000 | 8,594,000 |
| Other Non-current Assets | 263,334,000 | 8.32% | 243,109,000 | 241,771,000 | 240,079,000 | 239,377,000 |
| 1,597,964,000 | 2.42% | 1,560,256,000 | 1,492,239,000 | 1,427,981,000 | 1,331,231,000 | |
Current Assets | ||||||
| Cash & Bank Balances | 177,025,000 | 20.59% | 146,799,000 | 164,960,000 | 145,052,000 | 221,989,000 |
| Accounts Receivable | 67,369,000 | 51.96% | 44,333,000 | 48,652,000 | 46,364,000 | 34,861,000 |
| Inventories | 239,188,000 | -6.78% | 256,595,000 | 250,898,000 | 244,241,000 | 207,433,000 |
| Other Current Assets | 100,011,000 | 30.24% | 76,788,000 | 69,925,000 | 87,483,000 | 93,741,000 |
| 583,593,000 | 11.26% | 524,515,000 | 534,435,000 | 523,140,000 | 558,024,000 | |
Current Liabilities | ||||||
| Short-term Loans | 52,834,000 | 9.54% | 48,231,000 | 59,815,000 | 21,313,000 | 27,366,000 |
| Notes Payable | 62,787,000 | 31.52% | 47,740,000 | 29,122,000 | 10,782,000 | 11,721,000 |
| Accounts Payable | 191,500,000 | -8.31% | 208,857,000 | 229,878,000 | 258,642,000 | 203,919,000 |
| Other Current Liabilities | 432,163,000 | 17.31% | 368,409,000 | 328,261,000 | 376,648,000 | 398,274,000 |
| 739,284,000 | 9.81% | 673,237,000 | 647,076,000 | 667,385,000 | 641,280,000 | |
| Net Current Assets | (155,691,000) | 4.69% | (148,722,000) | (112,641,000) | (144,245,000) | (83,256,000) |
| Total Assets Less Current Liabilities | 1,442,273,000 | 2.18% | 1,411,534,000 | 1,379,598,000 | 1,283,736,000 | 1,247,975,000 |
Non-current Liabilities | ||||||
| Long-term Loans | 167,261,000 | -9.56% | 184,934,000 | 179,347,000 | 94,964,000 | 49,341,000 |
| Bonds Payable | 52,573,000 | 105.67% | 25,562,000 | 8,513,000 | 12,997,000 | 42,649,000 |
| Other Non-current Liabilities | 234,078,000 | 4.15% | 224,745,000 | 233,083,000 | 235,318,000 | 239,944,000 |
| 453,912,000 | 4.29% | 435,241,000 | 420,943,000 | 343,279,000 | 331,934,000 | |
Total Equity | ||||||
| Share Capital | 121,178,000 | -0.09% | 121,282,000 | 119,349,000 | 119,896,000 | 121,071,000 |
| Reserves | 709,789,000 | 1.60% | 698,640,000 | 686,445,000 | 668,575,000 | 654,031,000 |
| Shareholders' Equity | 830,967,000 | 1.35% | 819,922,000 | 805,794,000 | 788,471,000 | 775,102,000 |
| Non-controlling Interests | 157,394,000 | 0.65% | 156,371,000 | 152,861,000 | 151,986,000 | 140,939,000 |
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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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