| 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 | 1,250 | -- | 0 | 0 | 10,609 | 11,925 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 561,422 | 1.14% | 555,067 | 652,474 | 685,287 | 529,877 |
| Construction in Progress | 111,083 | 54.51% | 71,894 | 24,112 | 40,731 | 103,191 |
| Intangible Assets | 206,025 | 7.27% | 192,069 | 195,321 | 54,574 | 54,992 |
| Goodwill | 18,974 | 0.00% | 18,974 | 40,820 | 50,430 | 50,921 |
| Other Non-current Assets | 292,886 | -4.74% | 307,455 | 349,417 | 397,475 | 299,814 |
| 1,191,640 | 4.03% | 1,145,459 | 1,262,144 | 1,239,106 | 1,050,720 | |
Current Assets | ||||||
| Cash & Bank Balances | 386,728 | 9.26% | 353,959 | 454,536 | 627,628 | 606,400 |
| Accounts Receivable | 756,142 | 34.07% | 564,005 | 513,373 | 565,182 | 589,774 |
| Inventories | 511,835 | 33.43% | 383,586 | 277,073 | 313,079 | 328,895 |
| Other Current Assets | 636,738 | 3.17% | 617,189 | 376,413 | 249,165 | 322,134 |
| 2,291,442 | 19.42% | 1,918,740 | 1,621,396 | 1,755,054 | 1,847,203 | |
Current Liabilities | ||||||
| Short-term Loans | 1,140,479 | 18.72% | 960,620 | 813,029 | 538,355 | 582,307 |
| Notes Payable | 156,036 | 171.32% | 57,510 | 95,664 | 204,307 | 135,685 |
| Accounts Payable | 579,828 | 24.46% | 465,871 | 355,963 | 314,395 | 381,480 |
| Other Current Liabilities | 184,873 | -44.75% | 334,623 | 241,517 | 302,728 | 136,227 |
| 2,061,216 | 13.34% | 1,818,625 | 1,506,173 | 1,359,785 | 1,235,700 | |
| Net Current Assets | 230,226 | 129.96% | 100,115 | 115,222 | 395,268 | 611,503 |
| Total Assets Less Current Liabilities | 1,421,866 | 14.15% | 1,245,574 | 1,377,367 | 1,634,374 | 1,662,223 |
Non-current Liabilities | ||||||
| Long-term Loans | 246,111 | 145.02% | 100,445 | 134,620 | 172,464 | 129,982 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 100,139 | -12.26% | 114,133 | 149,049 | 163,989 | 101,238 |
| 346,251 | 61.36% | 214,578 | 283,669 | 336,454 | 231,220 | |
Total Equity | ||||||
| Share Capital | 460,038 | -1.23% | 465,746 | 465,746 | 465,746 | 465,746 |
| Reserves | 537,240 | 6.89% | 502,613 | 568,311 | 765,255 | 910,967 |
| Shareholders' Equity | 997,278 | 2.99% | 968,359 | 1,034,058 | 1,231,001 | 1,376,713 |
| Non-controlling Interests | 78,338 | 25.07% | 62,637 | 59,640 | 66,919 | 54,290 |
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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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