| 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 | 114,072 | 3.78% | 109,915 | 104,552 | 120,217 | 122,016 |
| Investment Properties | 5,709 | -2.81% | 5,874 | 0 | 0 | 0 |
| Fixed Assets | 709,311 | -3.13% | 732,231 | 261,144 | 275,383 | 257,115 |
| Construction in Progress | 21,637 | 65.08% | 13,107 | 414,840 | 93,600 | 50,689 |
| Intangible Assets | 81,143 | -16.55% | 97,236 | 98,421 | 84,108 | 88,926 |
| Goodwill | 72,337 | 0.00% | 72,337 | 72,337 | 180,434 | 180,434 |
| Other Non-current Assets | 11,743 | -43.04% | 20,616 | 14,831 | 13,075 | 13,783 |
| 1,015,953 | -3.36% | 1,051,316 | 966,125 | 766,817 | 712,963 | |
Current Assets | ||||||
| Cash & Bank Balances | 512,154 | -1.71% | 521,050 | 567,445 | 906,522 | 299,362 |
| Accounts Receivable | 181,162 | -19.81% | 225,907 | 302,883 | 446,450 | 284,447 |
| Inventories | 71,198 | -13.23% | 82,051 | 96,321 | 95,500 | 114,558 |
| Other Current Assets | 115,913 | -32.78% | 172,445 | 208,880 | 384,412 | 226,287 |
| 880,427 | -12.09% | 1,001,453 | 1,175,530 | 1,832,885 | 924,654 | |
Current Liabilities | ||||||
| Short-term Loans | 244,725 | -35.22% | 377,780 | 393,426 | 395,584 | 232,119 |
| Notes Payable | 101,459 | 145.60% | 41,310 | 61,843 | 114,678 | 125,823 |
| Accounts Payable | 147,450 | -20.04% | 184,413 | 201,828 | 149,599 | 118,343 |
| Other Current Liabilities | 66,534 | -15.54% | 78,776 | 89,653 | 227,965 | 264,756 |
| 560,168 | -17.90% | 682,280 | 746,750 | 887,826 | 741,041 | |
| Net Current Assets | 320,259 | 0.34% | 319,174 | 428,780 | 945,058 | 183,614 |
| Total Assets Less Current Liabilities | 1,336,212 | -2.50% | 1,370,490 | 1,394,904 | 1,711,875 | 896,577 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 22,160 | 51,660 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 19,576 | 13.54% | 17,242 | 18,535 | 9,801 | 388 |
| 19,576 | 13.54% | 17,242 | 18,535 | 31,961 | 52,048 | |
Total Equity | ||||||
| Share Capital | 320,040 | 0.00% | 320,040 | 320,040 | 320,040 | 252,000 |
| Reserves | 950,257 | -2.07% | 970,318 | 1,034,217 | 1,262,478 | 506,398 |
| Shareholders' Equity | 1,270,297 | -1.55% | 1,290,358 | 1,354,257 | 1,582,518 | 758,398 |
| Non-controlling Interests | 46,340 | -26.32% | 62,890 | 22,113 | 97,396 | 86,131 |
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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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