| 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 | 357,547 | 0 |
| Investment Properties | 48,759 | -7.11% | 52,491 | 58,758 | 3,142 | 3,551 |
| Fixed Assets | 741,857 | 0.13% | 740,914 | 431,646 | 529,707 | 530,465 |
| Construction in Progress | 53,409 | 105.97% | 25,930 | 226,126 | 123,095 | 15,471 |
| Intangible Assets | 178,102 | -0.98% | 179,866 | 146,337 | 166,114 | 167,924 |
| Goodwill | 3,377 | 0.00% | 3,377 | 3,957 | 6,877 | 96 |
| Other Non-current Assets | 38,436 | 12.02% | 34,313 | 22,381 | 14,098 | 21,930 |
| 1,063,940 | 2.61% | 1,036,892 | 889,205 | 1,200,580 | 739,437 | |
Current Assets | ||||||
| Cash & Bank Balances | 679,789 | -9.12% | 748,041 | 802,325 | 571,118 | 516,400 |
| Accounts Receivable | 178,015 | -37.52% | 284,915 | 184,001 | 157,507 | 216,212 |
| Inventories | 248,738 | -14.78% | 291,894 | 208,999 | 260,835 | 324,288 |
| Other Current Assets | 107,731 | 235.52% | 32,109 | 29,146 | 311,680 | 313,185 |
| 1,214,274 | -10.52% | 1,356,959 | 1,224,471 | 1,301,139 | 1,370,084 | |
Current Liabilities | ||||||
| Short-term Loans | 415,900 | -6.30% | 443,861 | 420,809 | 722,523 | 359,604 |
| Notes Payable | 78,475 | 16.93% | 67,114 | 44,742 | 55,557 | 50,133 |
| Accounts Payable | 145,512 | -33.83% | 219,906 | 118,258 | 91,058 | 181,101 |
| Other Current Liabilities | 114,633 | -20.49% | 144,175 | 102,035 | 142,734 | 61,859 |
| 754,520 | -13.77% | 875,055 | 685,844 | 1,011,872 | 652,697 | |
| Net Current Assets | 459,754 | -4.60% | 481,904 | 538,627 | 289,268 | 717,387 |
| Total Assets Less Current Liabilities | 1,523,695 | 0.32% | 1,518,796 | 1,427,832 | 1,489,848 | 1,456,824 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 180,335 | 183,499 |
| Other Non-current Liabilities | 17,258 | -14.56% | 20,200 | 21,681 | 2,350 | 181 |
| 17,258 | -14.56% | 20,200 | 21,681 | 182,686 | 183,680 | |
Total Equity | ||||||
| Share Capital | 390,471 | -0.05% | 390,681 | 391,071 | 365,208 | 259,301 |
| Reserves | 1,113,034 | 0.77% | 1,104,567 | 1,015,080 | 936,866 | 1,013,843 |
| Shareholders' Equity | 1,503,506 | 0.55% | 1,495,249 | 1,406,151 | 1,302,074 | 1,273,144 |
| Non-controlling Interests | 2,931 | -12.43% | 3,347 | 0 | 5,088 | 0 |
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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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