| 2025/03 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 | 12,051,385 | 0.32% | 12,013,136 | 12,876,965 | 13,655,055 | 9,743,331 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 995,739 | 10.12% | 904,222 | 10,408 | 12,699 | 19,121 |
| Construction in Progress | 5,357 | 77.62% | 3,016 | 216,582 | 492 | 0 |
| Intangible Assets | 59,662 | -2.82% | 61,396 | 65,396 | 33,050 | 38,427 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 347,142 | -12.44% | 396,467 | 636,794 | 649,460 | 209,636 |
| 13,459,285 | 0.61% | 13,378,236 | 13,806,145 | 14,350,756 | 10,010,515 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,666,574 | -28.80% | 3,744,932 | 3,820,665 | 3,618,690 | 4,641,942 |
| Accounts Receivable | 13,166,823 | 10.56% | 11,908,783 | 10,542,361 | 10,806,299 | 9,380,190 |
| Inventories | 366,556 | -61.47% | 951,439 | 872,275 | 298,085 | 363,819 |
| Other Current Assets | 1,253,128 | 0.99% | 1,240,813 | 1,317,503 | 1,461,614 | 3,198,503 |
| 17,453,081 | -2.20% | 17,845,966 | 16,552,804 | 16,184,688 | 17,584,453 | |
Current Liabilities | ||||||
| Short-term Loans | 3,788,480 | 11.57% | 3,395,753 | 2,421,554 | 2,244,404 | 3,131,460 |
| Notes Payable | 4,169,855 | -23.79% | 5,471,812 | 5,011,326 | 5,208,024 | 5,473,018 |
| Accounts Payable | 11,363,047 | 6.30% | 10,689,874 | 11,379,672 | 11,576,818 | 7,303,860 |
| Other Current Liabilities | 2,153,724 | -6.39% | 2,300,822 | 3,175,631 | 3,498,040 | 4,676,166 |
| 21,475,105 | -1.75% | 21,858,261 | 21,988,183 | 22,527,286 | 20,584,505 | |
| Net Current Assets | (4,022,023) | 0.24% | (4,012,295) | (5,435,379) | (6,342,598) | (3,000,052) |
| Total Assets Less Current Liabilities | 9,437,262 | 0.76% | 9,365,942 | 8,370,766 | 8,008,158 | 7,010,463 |
Non-current Liabilities | ||||||
| Long-term Loans | 266,984 | -0.40% | 268,047 | 20,000 | 0 | 140,000 |
| Bonds Payable | 497,174 | 0.08% | 496,787 | 0 | 0 | 0 |
| Other Non-current Liabilities | 706,398 | 6.42% | 663,759 | 405,947 | 437,034 | 13,446 |
| 1,470,556 | 2.94% | 1,428,593 | 425,947 | 437,034 | 153,446 | |
Total Equity | ||||||
| Share Capital | 1,086,627 | 0.00% | 1,086,627 | 1,086,627 | 1,051,902 | 1,016,477 |
| Reserves | 6,829,786 | 0.41% | 6,801,867 | 6,814,072 | 6,496,285 | 5,828,711 |
| Shareholders' Equity | 7,916,413 | 0.35% | 7,888,494 | 7,900,700 | 7,548,188 | 6,845,188 |
| Non-controlling Interests | 50,293 | 2.94% | 48,855 | 44,120 | 22,936 | 11,829 |
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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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