| 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 | 135,912 | -9.05% | 149,431 | 216,966 | 242,164 | 246,531 |
| Investment Properties | 45,974 | -41.50% | 78,591 | 83,136 | 116,510 | 112,772 |
| Fixed Assets | 3,590,960 | -5.26% | 3,790,206 | 4,050,553 | 2,528,270 | 2,134,837 |
| Construction in Progress | 252,617 | 696.35% | 31,722 | 28,161 | 1,417,727 | 894,152 |
| Intangible Assets | 605,742 | 0.75% | 601,208 | 602,337 | 544,883 | 558,704 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 637,990 | 87.45% | 340,354 | 215,967 | 249,506 | 456,113 |
| 5,269,195 | 5.56% | 4,991,512 | 5,197,120 | 5,099,061 | 4,403,108 | |
Current Assets | ||||||
| Cash & Bank Balances | 998,139 | -31.54% | 1,458,056 | 1,226,778 | 1,087,235 | 1,340,654 |
| Accounts Receivable | 556,790 | 18.06% | 471,617 | 475,425 | 455,682 | 567,685 |
| Inventories | 1,315,616 | 9.26% | 1,204,152 | 777,864 | 693,062 | 638,178 |
| Other Current Assets | 863,854 | 35.32% | 638,400 | 505,699 | 621,826 | 990,658 |
| 3,734,398 | -1.00% | 3,772,226 | 2,985,765 | 2,857,805 | 3,537,175 | |
Current Liabilities | ||||||
| Short-term Loans | 1,010,180 | 25.97% | 801,912 | 327,213 | 217,763 | 547,006 |
| Notes Payable | 102,952 | -69.53% | 337,835 | 190,500 | 351,500 | 0 |
| Accounts Payable | 297,079 | -2.75% | 305,470 | 329,287 | 305,573 | 241,358 |
| Other Current Liabilities | 370,600 | -19.84% | 462,348 | 492,074 | 478,342 | 419,964 |
| 1,780,811 | -6.64% | 1,907,566 | 1,339,073 | 1,353,178 | 1,208,328 | |
| Net Current Assets | 1,953,587 | 4.77% | 1,864,660 | 1,646,691 | 1,504,627 | 2,328,846 |
| Total Assets Less Current Liabilities | 7,222,782 | 5.35% | 6,856,173 | 6,843,811 | 6,603,688 | 6,731,955 |
Non-current Liabilities | ||||||
| Long-term Loans | 517,222 | 148.89% | 207,808 | 247,019 | 97,091 | 187,645 |
| Bonds Payable | 191,767 | -75.19% | 773,026 | 984,353 | 946,578 | 905,642 |
| Other Non-current Liabilities | 38,209 | 18.08% | 32,358 | 33,417 | 25,407 | 23,293 |
| 747,198 | -26.25% | 1,013,191 | 1,264,789 | 1,069,076 | 1,116,580 | |
Total Equity | ||||||
| Share Capital | 1,421,294 | 13.41% | 1,253,180 | 1,193,975 | 1,193,945 | 1,193,929 |
| Reserves | 5,036,559 | 10.10% | 4,574,404 | 4,379,755 | 4,337,715 | 4,240,256 |
| Shareholders' Equity | 6,457,853 | 10.82% | 5,827,584 | 5,573,730 | 5,531,660 | 5,434,185 |
| Non-controlling Interests | 17,731 | 15.15% | 15,398 | 5,292 | 2,952 | 181,190 |
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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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