| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 519,103 | -0.87% | 523,684 | 517,401 | 458,761 | 324,205 |
| Construction in Progress | 77,609 | 8.37% | 71,612 | 116,197 | 163,818 | 196,825 |
| Intangible Assets | 38,087 | -11.94% | 43,250 | 37,870 | 43,163 | 47,807 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 209,194 | -10.11% | 232,712 | 340,910 | 276,730 | 272,812 |
| 843,993 | -3.13% | 871,258 | 1,012,377 | 942,473 | 841,649 | |
Current Assets | ||||||
| Cash & Bank Balances | 18,808 | -40.75% | 31,744 | 69,957 | 181,862 | 372,154 |
| Accounts Receivable | 138,350 | 43.63% | 96,322 | 103,528 | 108,728 | 159,965 |
| Inventories | 35,257 | -35.29% | 54,483 | 105,037 | 85,360 | 113,002 |
| Other Current Assets | 53,590 | 56.49% | 34,244 | 68,290 | 103,034 | 63,958 |
| 246,004 | 13.47% | 216,793 | 346,812 | 478,984 | 709,078 | |
Current Liabilities | ||||||
| Short-term Loans | 50,000 | 185.42% | 17,518 | 18,518 | 19,520 | 45,968 |
| Notes Payable | 11,975 | -28.15% | 16,667 | 27,376 | 9,440 | 12,502 |
| Accounts Payable | 430,401 | 1.65% | 423,417 | 423,177 | 382,516 | 242,325 |
| Other Current Liabilities | 332,592 | 0.90% | 329,633 | 302,353 | 304,002 | 240,307 |
| 824,969 | 4.79% | 787,235 | 771,424 | 715,478 | 541,103 | |
| Net Current Assets | (578,964) | 1.49% | (570,442) | (424,612) | (236,494) | 167,975 |
| Total Assets Less Current Liabilities | 265,029 | -11.90% | 300,816 | 587,765 | 705,979 | 1,009,624 |
Non-current Liabilities | ||||||
| Long-term Loans | 36,859 | -1.34% | 37,359 | 93,529 | 103,644 | 84,328 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 43,345 | -4.17% | 45,233 | 43,126 | 52,504 | 46,911 |
| 80,204 | -2.89% | 82,592 | 136,655 | 156,148 | 131,239 | |
Total Equity | ||||||
| Share Capital | 174,139 | 0.00% | 174,139 | 174,139 | 174,139 | 174,139 |
| Reserves | 18,026 | -64.74% | 51,117 | 281,599 | 378,698 | 706,414 |
| Shareholders' Equity | 192,166 | -14.69% | 225,256 | 455,739 | 552,837 | 880,554 |
| Non-controlling Interests | (7,340) | 4.38% | (7,032) | (4,628) | (3,006) | (2,169) |
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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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