| 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 | 39,016 | -14.56% | 45,663 | 57,496 | 74,117 | 45,963 |
| Investment Properties | 13,439 | 6.59% | 12,608 | 9,587 | 10,234 | 3,386 |
| Fixed Assets | 694,845 | -9.52% | 767,950 | 813,597 | 958,363 | 885,475 |
| Construction in Progress | 60,330 | 21.19% | 49,781 | 98,624 | 25,927 | 17,934 |
| Intangible Assets | 116,175 | -2.60% | 119,278 | 119,473 | 170,163 | 81,718 |
| Goodwill | 225,901 | 0.00% | 225,901 | 225,901 | 225,901 | 0 |
| Other Non-current Assets | 322,105 | -5.36% | 340,330 | 505,129 | 603,807 | 554,783 |
| 1,471,811 | -5.74% | 1,561,511 | 1,829,808 | 2,068,512 | 1,589,259 | |
Current Assets | ||||||
| Cash & Bank Balances | 221,814 | 9.75% | 202,105 | 136,686 | 160,257 | 194,948 |
| Accounts Receivable | 53,502 | -9.82% | 59,328 | 74,345 | 84,162 | 119,052 |
| Inventories | 146,158 | -12.38% | 166,815 | 220,927 | 235,444 | 247,787 |
| Other Current Assets | 203,941 | -49.28% | 402,104 | 237,079 | 383,388 | 736,634 |
| 625,416 | -24.68% | 830,352 | 669,038 | 863,251 | 1,298,421 | |
Current Liabilities | ||||||
| Short-term Loans | 587,442 | -15.09% | 691,851 | 636,884 | 872,932 | 616,188 |
| Notes Payable | 0 | -- | 0 | 0 | 23,000 | 49,000 |
| Accounts Payable | 108,714 | -18.59% | 133,543 | 179,376 | 133,065 | 126,424 |
| Other Current Liabilities | 311,363 | -33.01% | 464,802 | 480,418 | 365,785 | 356,893 |
| 1,007,520 | -21.91% | 1,290,197 | 1,296,678 | 1,394,783 | 1,148,505 | |
| Net Current Assets | (382,104) | -16.91% | (459,844) | (627,640) | (531,532) | 149,916 |
| Total Assets Less Current Liabilities | 1,089,707 | -1.09% | 1,101,667 | 1,202,168 | 1,536,980 | 1,739,174 |
Non-current Liabilities | ||||||
| Long-term Loans | 213,000 | 81.74% | 117,203 | 158,690 | 264,177 | 369,664 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 219,149 | -3.20% | 226,383 | 169,564 | 239,190 | 204,347 |
| 432,149 | 25.78% | 343,587 | 328,254 | 503,367 | 574,011 | |
Total Equity | ||||||
| Share Capital | 519,875 | 0.00% | 519,875 | 519,875 | 519,875 | 519,875 |
| Reserves | 34,957 | -72.09% | 125,257 | 208,430 | 361,806 | 516,276 |
| Shareholders' Equity | 554,832 | -14.00% | 645,133 | 728,305 | 881,681 | 1,036,151 |
| Non-controlling Interests | 102,726 | -9.05% | 112,947 | 145,609 | 151,932 | 129,012 |
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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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