| 2025/03 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 | 15,668 | -0.08% | 15,680 | 15,593 | 19,329 | 121,074 |
| Investment Properties | 17,097 | -0.88% | 17,249 | 17,859 | 12,054 | 12,418 |
| Fixed Assets | 531,832 | -1.52% | 540,052 | 517,334 | 487,850 | 328,968 |
| Construction in Progress | 107,508 | 8.16% | 99,400 | 51,586 | 24,919 | 12,847 |
| Intangible Assets | 63,272 | -0.96% | 63,888 | 33,819 | 26,440 | 11,871 |
| Goodwill | 106,812 | 0.00% | 106,812 | 134,384 | 134,384 | 0 |
| Other Non-current Assets | 333,470 | 5.88% | 314,958 | 317,265 | 205,157 | 127,062 |
| 1,175,659 | 1.52% | 1,158,039 | 1,087,841 | 910,133 | 614,240 | |
Current Assets | ||||||
| Cash & Bank Balances | 522,891 | 40.87% | 371,182 | 712,542 | 171,715 | 62,141 |
| Accounts Receivable | 336,191 | 5.05% | 320,041 | 388,311 | 415,527 | 70,605 |
| Inventories | 251,014 | -6.51% | 268,495 | 260,123 | 274,575 | 107,761 |
| Other Current Assets | 194,947 | -54.38% | 427,309 | 252,742 | 219,766 | 158,987 |
| 1,305,042 | -5.91% | 1,387,026 | 1,613,719 | 1,081,583 | 399,494 | |
Current Liabilities | ||||||
| Short-term Loans | 113,078 | -33.71% | 170,589 | 173,202 | 365,860 | 135,299 |
| Notes Payable | 209,000 | 22.92% | 170,025 | 178,588 | 169,235 | 129,281 |
| Accounts Payable | 243,931 | -24.09% | 321,338 | 339,458 | 388,107 | 64,994 |
| Other Current Liabilities | 132,602 | -20.72% | 167,251 | 248,311 | 196,403 | 71,376 |
| 698,610 | -15.75% | 829,204 | 939,559 | 1,119,605 | 400,950 | |
| Net Current Assets | 606,432 | 8.71% | 557,822 | 674,160 | (38,021) | (1,456) |
| Total Assets Less Current Liabilities | 1,782,091 | 3.86% | 1,715,861 | 1,762,001 | 872,112 | 612,784 |
Non-current Liabilities | ||||||
| Long-term Loans | 251,203 | 29.61% | 193,817 | 111,052 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 134,457 | -4.63% | 140,991 | 143,351 | 94,832 | 22,288 |
| 385,659 | 15.19% | 334,807 | 254,403 | 94,832 | 22,288 | |
Total Equity | ||||||
| Share Capital | 254,112 | 0.00% | 254,112 | 252,242 | 211,680 | 210,000 |
| Reserves | 1,142,408 | 1.37% | 1,127,001 | 1,196,462 | 493,171 | 380,209 |
| Shareholders' Equity | 1,396,520 | 1.12% | 1,381,113 | 1,448,704 | 704,851 | 590,209 |
| Non-controlling Interests | (89) | 50.85% | (59) | 58,894 | 72,429 | 288 |
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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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