| 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 | 213,262 | 3.54% | 205,978 | 227,502 | 186,693 | 92,099 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 735,711 | -4.35% | 769,178 | 807,523 | 840,122 | 627,528 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 145,429 |
| Intangible Assets | 81,182 | -7.07% | 87,362 | 94,732 | 67,859 | 65,190 |
| Goodwill | 23,424 | 0.00% | 23,424 | 23,424 | 10,553 | 19,409 |
| Other Non-current Assets | 306,712 | -8.37% | 334,727 | 320,315 | 304,635 | 291,780 |
| 1,360,290 | -4.25% | 1,420,670 | 1,473,496 | 1,409,861 | 1,241,436 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,402,000 | -19.31% | 1,737,462 | 1,585,912 | 1,182,002 | 1,253,425 |
| Accounts Receivable | 460,247 | 18.61% | 388,022 | 407,210 | 403,121 | 762,264 |
| Inventories | 748,940 | -3.74% | 778,042 | 602,030 | 775,984 | 848,303 |
| Other Current Assets | 670,576 | 9.21% | 614,005 | 727,811 | 936,409 | 621,645 |
| 3,281,763 | -6.70% | 3,517,532 | 3,322,963 | 3,297,517 | 3,485,638 | |
Current Liabilities | ||||||
| Short-term Loans | 65,735 | 35.35% | 48,565 | 70,343 | 31,320 | 0 |
| Notes Payable | 55,558 | -28.26% | 77,439 | 46,738 | 72,815 | 120,224 |
| Accounts Payable | 542,150 | 8.42% | 500,038 | 467,457 | 400,859 | 920,484 |
| Other Current Liabilities | 311,927 | -2.58% | 320,177 | 325,026 | 341,168 | 339,632 |
| 975,370 | 3.08% | 946,220 | 909,563 | 846,162 | 1,380,340 | |
| Net Current Assets | 2,306,393 | -10.30% | 2,571,312 | 2,413,400 | 2,451,354 | 2,105,298 |
| Total Assets Less Current Liabilities | 3,666,683 | -8.15% | 3,991,982 | 3,886,896 | 3,861,216 | 3,346,734 |
Non-current Liabilities | ||||||
| Long-term Loans | 3,271 | -27.25% | 4,496 | 6,264 | 0 | 7,151 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 346,361 | -20.30% | 434,592 | 430,190 | 236,758 | 175,248 |
| 349,631 | -20.37% | 439,088 | 436,454 | 236,758 | 182,399 | |
Total Equity | ||||||
| Share Capital | 236,640 | 0.03% | 236,576 | 234,953 | 233,993 | 234,986 |
| Reserves | 3,050,763 | -6.97% | 3,279,404 | 3,177,674 | 3,321,929 | 2,904,900 |
| Shareholders' Equity | 3,287,403 | -6.50% | 3,515,980 | 3,412,627 | 3,555,922 | 3,139,886 |
| Non-controlling Interests | 29,649 | -19.68% | 36,914 | 37,814 | 68,535 | 24,450 |
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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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