| 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 | 12,101 | 510.54% | 1,982 | 1,862 | 1,827 | 1,914 |
| Investment Properties | 70,041 | 350.22% | 15,557 | 134,275 | 138,352 | 59,473 |
| Fixed Assets | 486,422 | -14.47% | 568,713 | 589,847 | 116,522 | 59,743 |
| Construction in Progress | 2,053 | -26.78% | 2,804 | 3,413 | 0 | 0 |
| Intangible Assets | 136,199 | -12.84% | 156,266 | 140,036 | 73,105 | 5,109 |
| Goodwill | 0 | -- | 0 | 134,345 | 5,658 | 5,658 |
| Other Non-current Assets | 117,966 | 17.20% | 100,656 | 91,554 | 89,175 | 33,323 |
| 824,782 | -2.51% | 845,977 | 1,095,331 | 424,639 | 165,218 | |
Current Assets | ||||||
| Cash & Bank Balances | 113,302 | -28.81% | 159,158 | 230,938 | 657,401 | 975,008 |
| Accounts Receivable | 1,098,597 | 21.57% | 903,672 | 1,001,308 | 436,728 | 562,516 |
| Inventories | 323,912 | 26.83% | 255,391 | 276,494 | 246,138 | 195,763 |
| Other Current Assets | 519,058 | -26.50% | 706,186 | 408,300 | 758,115 | 343,310 |
| 2,054,869 | 1.50% | 2,024,406 | 1,917,040 | 2,098,382 | 2,076,598 | |
Current Liabilities | ||||||
| Short-term Loans | 669,953 | 21.57% | 551,064 | 445,900 | 740,412 | 439,900 |
| Notes Payable | 0 | -100.00% | 37,834 | 0 | 0 | 0 |
| Accounts Payable | 284,776 | -23.51% | 372,295 | 345,444 | 229,846 | 264,124 |
| Other Current Liabilities | 541,938 | 6.04% | 511,077 | 576,997 | 94,455 | 82,293 |
| 1,496,667 | 1.66% | 1,472,270 | 1,368,341 | 1,064,712 | 786,316 | |
| Net Current Assets | 558,202 | 1.10% | 552,136 | 548,699 | 1,033,670 | 1,290,281 |
| Total Assets Less Current Liabilities | 1,382,984 | -1.08% | 1,398,113 | 1,644,030 | 1,458,309 | 1,455,499 |
Non-current Liabilities | ||||||
| Long-term Loans | 87,100 | 0.00% | 87,100 | 49,300 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 58,392 | 4.17% | 56,053 | 45,729 | 12,180 | 15,851 |
| 145,492 | 1.63% | 143,153 | 95,029 | 12,180 | 15,851 | |
Total Equity | ||||||
| Share Capital | 510,698 | 0.00% | 510,698 | 512,414 | 507,725 | 510,464 |
| Reserves | 468,480 | 2.22% | 458,289 | 682,951 | 924,279 | 913,745 |
| Shareholders' Equity | 979,178 | 1.05% | 968,987 | 1,195,365 | 1,432,005 | 1,424,209 |
| Non-controlling Interests | 258,314 | -9.67% | 285,973 | 353,637 | 14,124 | 15,439 |
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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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