| 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 | 0 | 0 |
| Investment Properties | 171,144 | -6.70% | 183,441 | 225,726 | 236,789 | 247,614 |
| Fixed Assets | 600,880 | 14.98% | 522,574 | 484,990 | 404,433 | 398,210 |
| Construction in Progress | 29,152 | 7.60% | 27,092 | 7,089 | 60,658 | 26,781 |
| Intangible Assets | 401,559 | -2.91% | 413,577 | 427,411 | 442,668 | 515,479 |
| Goodwill | 7,105 | 0.00% | 7,105 | 7,105 | 7,105 | 7,105 |
| Other Non-current Assets | 96,458 | 47.15% | 65,549 | 60,657 | 61,088 | 45,182 |
| 1,306,298 | 7.13% | 1,219,338 | 1,212,979 | 1,212,741 | 1,240,372 | |
Current Assets | ||||||
| Cash & Bank Balances | 359,077 | 18.00% | 304,299 | 272,911 | 175,559 | 322,908 |
| Accounts Receivable | 1,230,353 | 9.15% | 1,127,191 | 1,031,353 | 1,035,435 | 753,920 |
| Inventories | 558,067 | 24.31% | 448,930 | 439,197 | 511,695 | 398,893 |
| Other Current Assets | 199,200 | 0.73% | 197,759 | 315,096 | 344,320 | 286,831 |
| 2,346,697 | 12.92% | 2,078,178 | 2,058,556 | 2,067,009 | 1,762,552 | |
Current Liabilities | ||||||
| Short-term Loans | 307,000 | 38.14% | 222,236 | 462,959 | 457,948 | 456,529 |
| Notes Payable | 42,340 | 42,240.00% | 100 | 72,503 | 104,652 | 109,557 |
| Accounts Payable | 571,585 | 20.30% | 475,137 | 447,597 | 496,017 | 362,920 |
| Other Current Liabilities | 688,183 | 4.99% | 655,467 | 516,174 | 622,881 | 343,987 |
| 1,609,108 | 18.93% | 1,352,941 | 1,499,232 | 1,681,497 | 1,272,993 | |
| Net Current Assets | 737,588 | 1.70% | 725,237 | 559,324 | 385,512 | 489,560 |
| Total Assets Less Current Liabilities | 2,043,887 | 5.11% | 1,944,575 | 1,772,303 | 1,598,253 | 1,729,932 |
Non-current Liabilities | ||||||
| Long-term Loans | 406,661 | 32.03% | 308,000 | 254,980 | 79,849 | 184,362 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 118,495 | 18.30% | 100,168 | 92,753 | 34,102 | 56,908 |
| 525,156 | 28.66% | 408,168 | 347,733 | 113,951 | 241,270 | |
Total Equity | ||||||
| Share Capital | 484,877 | 0.00% | 484,877 | 437,964 | 438,260 | 438,280 |
| Reserves | 1,007,521 | -2.11% | 1,029,237 | 964,354 | 1,025,024 | 1,019,216 |
| Shareholders' Equity | 1,492,398 | -1.43% | 1,514,114 | 1,402,318 | 1,463,284 | 1,457,496 |
| Non-controlling Interests | 26,332 | 18.12% | 22,293 | 22,252 | 21,018 | 31,166 |
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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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