| 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 | 454 | -85.35% | 3,098 | 4,457 | 8,267 | 7,916 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,027,567 | -4.68% | 1,078,035 | 1,167,788 | 1,002,245 | 1,063,973 |
| Construction in Progress | 85,519 | -2.99% | 88,157 | 101,124 | 421,559 | 259,452 |
| Intangible Assets | 124,228 | -4.25% | 129,748 | 137,058 | 149,674 | 157,449 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 813,693 | 2.72% | 792,118 | 943,022 | 287,377 | 313,250 |
| 2,051,460 | -1.90% | 2,091,156 | 2,353,450 | 1,869,122 | 1,802,041 | |
Current Assets | ||||||
| Cash & Bank Balances | 143,749 | 56.64% | 91,771 | 119,608 | 170,964 | 426,722 |
| Accounts Receivable | 451,069 | 6.77% | 422,487 | 445,432 | 558,058 | 558,141 |
| Inventories | 725,117 | -6.71% | 777,309 | 917,246 | 1,132,494 | 1,285,816 |
| Other Current Assets | 262,891 | 22.90% | 213,915 | 282,763 | 276,230 | 246,005 |
| 1,582,827 | 5.14% | 1,505,482 | 1,765,049 | 2,137,745 | 2,516,683 | |
Current Liabilities | ||||||
| Short-term Loans | 365,809 | -13.19% | 421,403 | 456,783 | 620,834 | 1,139,820 |
| Notes Payable | 249,077 | -2.74% | 256,087 | 370,784 | 418,569 | 197,984 |
| Accounts Payable | 723,929 | -1.95% | 738,315 | 769,189 | 956,330 | 1,054,824 |
| Other Current Liabilities | 1,542,831 | 3.73% | 1,487,388 | 1,506,907 | 1,213,719 | 889,325 |
| 2,881,647 | -0.74% | 2,903,194 | 3,103,663 | 3,209,453 | 3,281,954 | |
| Net Current Assets | (1,298,819) | -7.08% | (1,397,712) | (1,338,614) | (1,071,708) | (765,270) |
| Total Assets Less Current Liabilities | 752,641 | 8.54% | 693,444 | 1,014,835 | 797,414 | 1,036,770 |
Non-current Liabilities | ||||||
| Long-term Loans | 331,489 | 22.15% | 271,388 | 261,456 | 362,704 | 293,666 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 224,826 | 6.79% | 210,537 | 274,843 | 193,635 | 230,949 |
| 556,315 | 15.44% | 481,925 | 536,299 | 556,339 | 524,615 | |
Total Equity | ||||||
| Share Capital | 495,612 | 0.00% | 495,612 | 495,612 | 495,612 | 495,612 |
| Reserves | (266,091) | 1.02% | (263,407) | (1,975) | (254,369) | 4,589 |
| Shareholders' Equity | 229,521 | -1.16% | 232,205 | 493,637 | 241,243 | 500,201 |
| Non-controlling Interests | (33,196) | 60.48% | (20,686) | (15,101) | (168) | 11,955 |
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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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