| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 43,276 | -1.25% | 43,825 | 46,022 | 48,219 | 50,416 |
| Fixed Assets | 348,879 | -1.99% | 355,979 | 335,573 | 348,031 | 91,340 |
| Construction in Progress | 59,540 | 19.25% | 49,928 | 60,634 | 31,747 | 245,848 |
| Intangible Assets | 56,524 | -0.80% | 56,978 | 58,793 | 34,538 | 35,493 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 91,889 | -24.28% | 121,360 | 32,405 | 33,036 | 8,777 |
| 600,107 | -4.45% | 628,070 | 533,428 | 495,571 | 431,874 | |
Current Assets | ||||||
| Cash & Bank Balances | 837,730 | 22.00% | 686,656 | 720,772 | 589,190 | 843,577 |
| Accounts Receivable | 637,478 | -8.28% | 695,029 | 708,562 | 567,036 | 485,767 |
| Inventories | 180,670 | 26.33% | 143,012 | 119,274 | 220,260 | 146,139 |
| Other Current Assets | 661,135 | 17.63% | 562,041 | 447,609 | 378,380 | 325,087 |
| 2,317,014 | 11.04% | 2,086,737 | 1,996,217 | 1,754,866 | 1,800,569 | |
Current Liabilities | ||||||
| Short-term Loans | 703,941 | 28.11% | 549,469 | 434,144 | 305,783 | 153,843 |
| Notes Payable | 292,497 | 5.15% | 278,172 | 261,797 | 225,395 | 272,122 |
| Accounts Payable | 81,049 | -7.58% | 87,696 | 90,122 | 109,065 | 93,574 |
| Other Current Liabilities | 24,549 | -21.15% | 31,134 | 31,171 | 18,060 | 16,409 |
| 1,102,036 | 16.44% | 946,471 | 817,234 | 658,303 | 535,947 | |
| Net Current Assets | 1,214,978 | 6.55% | 1,140,266 | 1,178,983 | 1,096,562 | 1,264,622 |
| Total Assets Less Current Liabilities | 1,815,085 | 2.64% | 1,768,335 | 1,712,411 | 1,592,134 | 1,696,497 |
Non-current Liabilities | ||||||
| Long-term Loans | 29,517 | 288.38% | 7,600 | 20,018 | 0 | 150,645 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 10,411 | 2.52% | 10,155 | 11,558 | 11,615 | 6,576 |
| 39,929 | 124.90% | 17,754 | 31,576 | 11,615 | 157,222 | |
Total Equity | ||||||
| Share Capital | 128,000 | 0.00% | 128,000 | 128,000 | 128,000 | 128,000 |
| Reserves | 1,647,156 | 1.51% | 1,622,581 | 1,552,835 | 1,452,519 | 1,411,275 |
| Shareholders' Equity | 1,775,156 | 1.40% | 1,750,581 | 1,680,835 | 1,580,519 | 1,539,275 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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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