| 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 | 7,820 | 26.60% | 6,177 | 5,889 | 5,520 | 5,329 |
| Investment Properties | 91,217 | -6.07% | 97,107 | 91,994 | 94,854 | 97,714 |
| Fixed Assets | 239,887 | -1.01% | 242,340 | 266,781 | 216,554 | 231,103 |
| Construction in Progress | 0 | -- | 0 | 0 | 43,625 | 69,494 |
| Intangible Assets | 57,387 | -11.05% | 64,518 | 71,839 | 70,179 | 80,806 |
| Goodwill | 98,415 | 0.00% | 98,415 | 106,045 | 4,182 | 4,182 |
| Other Non-current Assets | 92,699 | 22.08% | 75,932 | 53,388 | 122,365 | 167,112 |
| 587,424 | 0.50% | 584,489 | 595,937 | 557,279 | 655,740 | |
Current Assets | ||||||
| Cash & Bank Balances | 582,075 | -36.32% | 914,087 | 643,843 | 736,405 | 748,675 |
| Accounts Receivable | 979,335 | -0.25% | 981,793 | 862,686 | 715,096 | 634,594 |
| Inventories | 450,505 | 32.46% | 340,115 | 402,664 | 410,088 | 470,666 |
| Other Current Assets | 488,088 | 80.50% | 270,402 | 388,708 | 249,789 | 276,037 |
| 2,500,002 | -0.26% | 2,506,397 | 2,297,900 | 2,111,379 | 2,129,972 | |
Current Liabilities | ||||||
| Short-term Loans | 214,327 | 26.91% | 168,876 | 96,317 | 41,184 | 34,676 |
| Notes Payable | 177,789 | 30.12% | 136,634 | 73,964 | 73,534 | 29,447 |
| Accounts Payable | 467,440 | -22.84% | 605,792 | 512,169 | 524,354 | 514,894 |
| Other Current Liabilities | 416,501 | 29.67% | 321,190 | 307,459 | 183,779 | 260,235 |
| 1,276,056 | 3.53% | 1,232,491 | 989,908 | 822,851 | 839,252 | |
| Net Current Assets | 1,223,946 | -3.92% | 1,273,906 | 1,307,992 | 1,288,528 | 1,290,719 |
| Total Assets Less Current Liabilities | 1,811,370 | -2.53% | 1,858,396 | 1,903,929 | 1,845,807 | 1,946,460 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,990 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,097 | -31.07% | 11,747 | 103,629 | 5,499 | 3,030 |
| 13,087 | 11.41% | 11,747 | 103,629 | 5,499 | 3,030 | |
Total Equity | ||||||
| Share Capital | 428,432 | 4.43% | 410,246 | 410,246 | 410,246 | 410,246 |
| Reserves | 1,247,734 | -4.48% | 1,306,276 | 1,269,307 | 1,347,717 | 1,450,840 |
| Shareholders' Equity | 1,676,166 | -2.35% | 1,716,522 | 1,679,553 | 1,757,963 | 1,861,086 |
| Non-controlling Interests | 122,117 | -6.16% | 130,127 | 120,747 | 82,345 | 82,344 |
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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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