| 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 | 62 | -83.24% | 370 | 54,364 | 16,570 | 12,625 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 398,683 | -4.89% | 419,178 | 446,816 | 462,197 | 388,381 |
| Construction in Progress | 85,569 | 82.87% | 46,793 | 12,553 | 22,723 | 89,243 |
| Intangible Assets | 43,079 | -6.85% | 46,246 | 50,226 | 53,984 | 57,173 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 131,835 | 42.41% | 92,575 | 76,543 | 74,267 | 83,337 |
| 659,227 | 8.93% | 605,162 | 640,502 | 629,740 | 630,759 | |
Current Assets | ||||||
| Cash & Bank Balances | 157,265 | -24.80% | 209,138 | 240,506 | 261,176 | 261,569 |
| Accounts Receivable | 255,884 | -8.34% | 279,162 | 258,473 | 278,170 | 247,631 |
| Inventories | 181,986 | 14.45% | 159,016 | 144,895 | 158,850 | 216,250 |
| Other Current Assets | 221,298 | 5.82% | 209,134 | 177,456 | 116,403 | 242,711 |
| 816,433 | -4.67% | 856,450 | 821,330 | 814,600 | 968,160 | |
Current Liabilities | ||||||
| Short-term Loans | 52,476 | 94.90% | 26,925 | 30,246 | 40,043 | 39,947 |
| Notes Payable | 165,857 | 34.98% | 122,875 | 189,289 | 187,337 | 229,693 |
| Accounts Payable | 273,109 | 3.38% | 264,188 | 291,234 | 254,641 | 297,918 |
| Other Current Liabilities | 64,102 | -29.24% | 90,588 | 59,906 | 71,468 | 55,297 |
| 555,544 | 10.10% | 504,576 | 570,675 | 553,489 | 622,854 | |
| Net Current Assets | 260,890 | -25.86% | 351,875 | 250,655 | 261,111 | 345,306 |
| Total Assets Less Current Liabilities | 920,117 | -3.86% | 957,037 | 891,157 | 890,851 | 976,065 |
Non-current Liabilities | ||||||
| Long-term Loans | 57,901 | 192.03% | 19,827 | 0 | 6,520 | 26,520 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 15,747 | -60.00% | 39,369 | 38,177 | 36,711 | 37,688 |
| 73,648 | 24.41% | 59,196 | 38,177 | 43,231 | 64,208 | |
Total Equity | ||||||
| Share Capital | 252,427 | 0.00% | 252,427 | 252,427 | 252,427 | 252,427 |
| Reserves | 604,005 | -7.39% | 652,177 | 601,399 | 581,669 | 638,735 |
| Shareholders' Equity | 856,432 | -5.33% | 904,604 | 853,826 | 834,096 | 891,162 |
| Non-controlling Interests | (9,963) | 47.32% | (6,763) | (845) | 13,524 | 20,694 |
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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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