| 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 | 7,771 | -20.77% | 9,808 | 0 | 0 | 0 |
| Investment Properties | 1,895 | -- | 0 | 0 | 962 | 1,221 |
| Fixed Assets | 367,765 | -3.55% | 381,293 | 386,396 | 420,551 | 450,857 |
| Construction in Progress | 1,532 | 33.45% | 1,148 | 2,067 | 2,000 | 4,665 |
| Intangible Assets | 256,728 | -7.77% | 278,360 | 286,600 | 316,157 | 342,474 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 360,215 | 3.38% | 348,435 | 333,377 | 299,090 | 335,459 |
| 995,905 | -2.27% | 1,019,044 | 1,008,440 | 1,038,759 | 1,134,676 | |
Current Assets | ||||||
| Cash & Bank Balances | 299,312 | -3.67% | 310,728 | 291,332 | 296,043 | 245,520 |
| Accounts Receivable | 1,746,127 | 5.39% | 1,656,767 | 1,681,725 | 1,442,752 | 1,313,432 |
| Inventories | 476,068 | 21.96% | 390,343 | 361,972 | 320,103 | 338,182 |
| Other Current Assets | 419,392 | 4.83% | 400,074 | 309,267 | 340,170 | 365,483 |
| 2,940,899 | 6.63% | 2,757,912 | 2,644,296 | 2,399,068 | 2,262,616 | |
Current Liabilities | ||||||
| Short-term Loans | 948,713 | 0.35% | 945,407 | 887,709 | 1,003,591 | 614,958 |
| Notes Payable | 44,355 | -0.27% | 44,475 | 50,385 | 54,253 | 144,164 |
| Accounts Payable | 725,096 | 2.88% | 704,806 | 619,518 | 398,438 | 380,333 |
| Other Current Liabilities | 538,849 | 32.78% | 405,832 | 418,752 | 404,447 | 344,004 |
| 2,257,013 | 7.45% | 2,100,520 | 1,976,365 | 1,860,729 | 1,483,460 | |
| Net Current Assets | 683,886 | 4.03% | 657,392 | 667,932 | 538,339 | 779,156 |
| Total Assets Less Current Liabilities | 1,679,791 | 0.20% | 1,676,436 | 1,676,372 | 1,577,098 | 1,913,832 |
Non-current Liabilities | ||||||
| Long-term Loans | 227,500 | 11.19% | 204,600 | 262,400 | 133,900 | 248,218 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 39,251 |
| Other Non-current Liabilities | 97,040 | -28.51% | 135,745 | 86,031 | 137,051 | 139,627 |
| 324,540 | -4.64% | 340,345 | 348,431 | 270,951 | 427,096 | |
Total Equity | ||||||
| Share Capital | 558,650 | 0.00% | 558,650 | 558,650 | 558,650 | 558,650 |
| Reserves | 782,715 | 2.51% | 763,534 | 755,447 | 733,996 | 928,086 |
| Shareholders' Equity | 1,341,366 | 1.45% | 1,322,185 | 1,314,097 | 1,292,646 | 1,486,736 |
| Non-controlling Interests | 13,886 | -0.15% | 13,907 | 13,844 | 13,500 | 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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