| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 118,443 | -1.58% | 120,340 | 149,939 | 83,427 | 0 |
| Fixed Assets | 328,294 | -1.89% | 334,611 | 329,627 | 428,414 | 295,819 |
| Construction in Progress | 223,866 | 4.74% | 213,743 | 189,019 | 133,537 | 238,759 |
| Intangible Assets | 55,682 | -0.65% | 56,044 | 57,674 | 69,354 | 86,276 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 33,907 | -29.23% | 47,913 | 104,226 | 78,444 | 20,971 |
| 760,192 | -1.61% | 772,653 | 830,485 | 793,176 | 641,825 | |
Current Assets | ||||||
| Cash & Bank Balances | 115,652 | -14.73% | 135,625 | 110,428 | 94,858 | 112,197 |
| Accounts Receivable | 165,500 | -20.27% | 207,577 | 160,864 | 89,506 | 115,576 |
| Inventories | 232,825 | -3.96% | 242,433 | 207,214 | 112,088 | 137,681 |
| Other Current Assets | 74,943 | 23.94% | 60,469 | 50,588 | 20,212 | 22,150 |
| 588,920 | -8.85% | 646,104 | 529,095 | 316,664 | 387,603 | |
Current Liabilities | ||||||
| Short-term Loans | 117,150 | -13.89% | 136,048 | 0 | 72,369 | 30,035 |
| Notes Payable | 209,441 | -6.13% | 223,125 | 159,364 | 72,355 | 117,074 |
| Accounts Payable | 171,700 | -22.19% | 220,654 | 222,254 | 125,686 | 198,024 |
| Other Current Liabilities | 162,986 | -2.94% | 167,930 | 184,283 | 67,924 | 46,437 |
| 661,276 | -11.57% | 747,757 | 565,901 | 338,334 | 391,571 | |
| Net Current Assets | (72,356) | -28.82% | (101,654) | (36,806) | (21,670) | (3,968) |
| Total Assets Less Current Liabilities | 687,836 | 2.51% | 670,999 | 793,679 | 771,506 | 637,857 |
Non-current Liabilities | ||||||
| Long-term Loans | 132,460 | 10.28% | 120,108 | 144,702 | 135,583 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 22,385 | -4.23% | 23,374 | 56,917 | 67,336 | 23,376 |
| 154,845 | 7.92% | 143,482 | 201,619 | 202,919 | 23,376 | |
Total Equity | ||||||
| Share Capital | 125,902 | 0.00% | 125,902 | 96,000 | 80,000 | 80,000 |
| Reserves | 407,089 | 1.36% | 401,615 | 496,060 | 488,383 | 534,481 |
| Shareholders' Equity | 532,992 | 1.04% | 527,517 | 592,060 | 568,383 | 614,481 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 203 | 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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