| 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 | 200,402 | 0.69% | 199,021 | 205,006 | 267,355 | 7,400 |
| Fixed Assets | 809,113 | 6.87% | 757,117 | 365,030 | 304,143 | 197,781 |
| Construction in Progress | 1,636 | -96.80% | 51,050 | 262,057 | 180,059 | 346,500 |
| Intangible Assets | 51,850 | -4.64% | 54,375 | 57,309 | 61,394 | 62,136 |
| Goodwill | 519,773 | 0.00% | 519,773 | 519,773 | 519,773 | 520,249 |
| Other Non-current Assets | 166,878 | 12.37% | 148,504 | 184,725 | 203,054 | 230,818 |
| 1,749,651 | 1.15% | 1,729,840 | 1,593,899 | 1,535,778 | 1,364,883 | |
Current Assets | ||||||
| Cash & Bank Balances | 130,364 | -63.66% | 358,762 | 225,999 | 197,478 | 256,357 |
| Accounts Receivable | 783,301 | 3.18% | 759,138 | 849,894 | 535,409 | 431,687 |
| Inventories | 895,240 | 60.95% | 556,226 | 553,395 | 679,275 | 628,936 |
| Other Current Assets | 209,974 | 20.77% | 173,858 | 179,987 | 187,000 | 196,161 |
| 2,018,879 | 9.25% | 1,847,985 | 1,809,275 | 1,599,162 | 1,513,140 | |
Current Liabilities | ||||||
| Short-term Loans | 437,110 | 3.30% | 423,139 | 371,089 | 278,711 | 195,386 |
| Notes Payable | 464,685 | 35.56% | 342,800 | 301,652 | 317,092 | 290,565 |
| Accounts Payable | 250,809 | 8.61% | 230,916 | 178,449 | 181,580 | 146,161 |
| Other Current Liabilities | 220,756 | 18.80% | 185,824 | 173,526 | 216,929 | 247,749 |
| 1,373,359 | 16.12% | 1,182,680 | 1,024,716 | 994,311 | 879,862 | |
| Net Current Assets | 645,520 | -2.97% | 665,305 | 784,558 | 604,851 | 633,279 |
| Total Assets Less Current Liabilities | 2,395,171 | 0.00% | 2,395,145 | 2,378,458 | 2,140,629 | 1,998,162 |
Non-current Liabilities | ||||||
| Long-term Loans | 110,962 | -26.94% | 151,877 | 198,514 | 129,500 | 116,500 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 9,798 | 9.45% | 8,952 | 15,277 | 17,508 | 17,216 |
| 120,760 | -24.91% | 160,829 | 213,791 | 147,008 | 133,716 | |
Total Equity | ||||||
| Share Capital | 273,047 | 0.00% | 273,047 | 273,048 | 273,184 | 272,907 |
| Reserves | 2,014,562 | 2.84% | 1,959,023 | 1,874,053 | 1,700,555 | 1,569,315 |
| Shareholders' Equity | 2,287,609 | 2.49% | 2,232,070 | 2,147,101 | 1,973,739 | 1,842,222 |
| Non-controlling Interests | (13,198) | -687.62% | 2,246 | 17,566 | 19,882 | 22,223 |
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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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