| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,176,330 | -5.15% | 1,240,202 | 1,308,008 | 1,385,994 | 1,466,961 |
| Construction in Progress | 26,817 | 1,191.76% | 2,076 | 3,859 | 0 | 1,979 |
| Intangible Assets | 87,632 | -0.66% | 88,214 | 91,114 | 94,293 | 97,827 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 512,673 | -3.15% | 529,336 | 619,816 | 648,837 | 610,175 |
| 1,803,451 | -3.03% | 1,859,827 | 2,022,798 | 2,129,124 | 2,176,941 | |
Current Assets | ||||||
| Cash & Bank Balances | 249,180 | 2.23% | 243,753 | 235,949 | 256,418 | 403,689 |
| Accounts Receivable | 71,106 | 35.72% | 52,391 | 44,061 | 65,543 | 38,981 |
| Inventories | 170,305 | -23.65% | 223,066 | 211,410 | 224,483 | 176,459 |
| Other Current Assets | 29,423 | 1.21% | 29,070 | 18,215 | 14,134 | 14,310 |
| 520,014 | -5.16% | 548,281 | 509,635 | 560,578 | 633,438 | |
Current Liabilities | ||||||
| Short-term Loans | 715,136 | 45.89% | 490,192 | 540,506 | 530,619 | 214,666 |
| Notes Payable | 0 | -100.00% | 14,015 | 0 | 12,000 | 80,000 |
| Accounts Payable | 126,816 | -8.14% | 138,050 | 175,199 | 205,783 | 253,385 |
| Other Current Liabilities | 173,980 | -54.42% | 381,672 | 263,673 | 75,825 | 184,947 |
| 1,015,932 | -0.78% | 1,023,928 | 979,378 | 824,227 | 732,998 | |
| Net Current Assets | (495,918) | 4.26% | (475,648) | (469,743) | (263,649) | (99,559) |
| Total Assets Less Current Liabilities | 1,307,534 | -5.54% | 1,384,179 | 1,553,055 | 1,865,475 | 2,077,382 |
Non-current Liabilities | ||||||
| Long-term Loans | 196,242 | -11.51% | 221,777 | 210,156 | 428,191 | 353,448 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 67,342 | -4.24% | 70,324 | 76,440 | 77,155 | 83,241 |
| 263,584 | -9.76% | 292,102 | 286,596 | 505,346 | 436,689 | |
Total Equity | ||||||
| Share Capital | 195,539 | 0.00% | 195,539 | 195,539 | 196,699 | 232,381 |
| Reserves | 847,838 | -5.40% | 896,279 | 1,070,919 | 1,163,430 | 1,408,312 |
| Shareholders' Equity | 1,043,378 | -4.44% | 1,091,818 | 1,266,458 | 1,360,129 | 1,640,693 |
| Non-controlling Interests | 572 | 120.85% | 259 | 0 | 0 | 0 |
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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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