| 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 | 46,432 | -12.58% | 53,111 | 122,764 | 75,685 | 74,938 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 601,548 | -2.97% | 619,985 | 470,824 | 468,026 | 411,658 |
| Construction in Progress | 20,652 | 9.06% | 18,937 | 136,448 | 26,958 | 10,682 |
| Intangible Assets | 47,645 | -2.48% | 48,857 | 49,263 | 50,853 | 50,121 |
| Goodwill | 48,613 | 6.00% | 45,860 | 33,161 | 42,358 | 42,358 |
| Other Non-current Assets | 350,601 | -0.70% | 353,089 | 364,666 | 284,278 | 87,669 |
| 1,115,490 | -2.14% | 1,139,837 | 1,177,126 | 948,157 | 677,425 | |
Current Assets | ||||||
| Cash & Bank Balances | 96,793 | -39.89% | 161,024 | 140,721 | 251,997 | 494,746 |
| Accounts Receivable | 465,427 | -15.35% | 549,847 | 435,598 | 496,910 | 414,042 |
| Inventories | 226,869 | 5.96% | 214,108 | 277,331 | 176,191 | 193,929 |
| Other Current Assets | 661,684 | 1.67% | 650,825 | 829,257 | 800,219 | 415,603 |
| 1,450,772 | -7.93% | 1,575,803 | 1,682,907 | 1,725,316 | 1,518,320 | |
Current Liabilities | ||||||
| Short-term Loans | 318,356 | 7.44% | 296,310 | 315,661 | 314,036 | 251,632 |
| Notes Payable | 59,990 | -8.14% | 65,305 | 39,504 | 176,760 | 132,670 |
| Accounts Payable | 506,627 | -21.68% | 646,908 | 598,606 | 619,548 | 355,075 |
| Other Current Liabilities | 547,698 | 0.52% | 544,871 | 507,620 | 217,944 | 105,351 |
| 1,432,671 | -7.77% | 1,553,394 | 1,461,391 | 1,328,288 | 844,728 | |
| Net Current Assets | 18,101 | -19.22% | 22,409 | 221,515 | 397,029 | 673,591 |
| Total Assets Less Current Liabilities | 1,133,592 | -2.47% | 1,162,246 | 1,398,642 | 1,345,185 | 1,351,016 |
Non-current Liabilities | ||||||
| Long-term Loans | 129,280 | 36.69% | 94,582 | 73,756 | 33,890 | 13,800 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 7,645 | -52.58% | 16,122 | 51,878 | 67,898 | 115,056 |
| 136,925 | 23.69% | 110,703 | 125,633 | 101,788 | 128,856 | |
Total Equity | ||||||
| Share Capital | 332,350 | 4.51% | 318,007 | 318,007 | 318,007 | 317,452 |
| Reserves | 609,281 | -11.62% | 689,360 | 919,861 | 926,874 | 904,313 |
| Shareholders' Equity | 941,631 | -6.53% | 1,007,367 | 1,237,868 | 1,244,880 | 1,221,766 |
| Non-controlling Interests | 55,036 | 24.58% | 44,176 | 35,140 | (1,483) | 395 |
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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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