| 2025/03 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 | 57,100 | -7.21% | 61,537 | 71,752 | 48,881 | 49,752 |
| Investment Properties | 5,240 | -0.19% | 5,250 | 5,432 | 5,615 | 5,798 |
| Fixed Assets | 131,529 | -2.17% | 134,451 | 143,347 | 146,330 | 146,534 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 683 |
| Intangible Assets | 66,050 | -8.88% | 72,486 | 85,846 | 75,497 | 103,919 |
| Goodwill | 89,199 | 0.00% | 89,199 | 89,199 | 89,199 | 89,199 |
| Other Non-current Assets | 416,399 | 1.98% | 408,302 | 321,118 | 273,266 | 185,369 |
| 765,517 | -0.74% | 771,225 | 716,695 | 638,787 | 581,254 | |
Current Assets | ||||||
| Cash & Bank Balances | 772,442 | 16.28% | 664,273 | 749,478 | 1,230,395 | 593,270 |
| Accounts Receivable | 1,679,713 | -10.81% | 1,883,381 | 2,132,060 | 1,682,987 | 1,572,356 |
| Inventories | 413,699 | 7.05% | 386,442 | 314,875 | 556,172 | 522,981 |
| Other Current Assets | 544,233 | 2.83% | 529,243 | 354,504 | 346,752 | 161,916 |
| 3,410,087 | -1.54% | 3,463,339 | 3,550,917 | 3,816,306 | 2,850,523 | |
Current Liabilities | ||||||
| Short-term Loans | 724,832 | 6.75% | 679,019 | 683,185 | 473,806 | 494,043 |
| Notes Payable | 131,974 | 46.44% | 90,119 | 107,830 | 78,709 | 120,885 |
| Accounts Payable | 1,413,872 | -5.92% | 1,502,914 | 1,264,546 | 1,052,031 | 733,561 |
| Other Current Liabilities | 316,901 | -7.64% | 343,097 | 318,578 | 1,006,255 | 335,516 |
| 2,587,580 | -1.05% | 2,615,150 | 2,374,139 | 2,610,802 | 1,684,005 | |
| Net Current Assets | 822,507 | -3.03% | 848,189 | 1,176,778 | 1,205,503 | 1,166,518 |
| Total Assets Less Current Liabilities | 1,588,025 | -1.94% | 1,619,414 | 1,893,473 | 1,844,290 | 1,747,772 |
Non-current Liabilities | ||||||
| Long-term Loans | 99,304 | -0.16% | 99,459 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 55,512 | -0.12% | 55,581 | 86,072 | 113,606 | 118,922 |
| 154,816 | -0.14% | 155,039 | 86,072 | 113,606 | 118,922 | |
Total Equity | ||||||
| Share Capital | 232,638 | 0.00% | 232,638 | 232,638 | 232,638 | 232,638 |
| Reserves | 930,358 | -3.37% | 962,820 | 1,285,085 | 1,197,428 | 1,191,720 |
| Shareholders' Equity | 1,162,996 | -2.72% | 1,195,458 | 1,517,723 | 1,430,066 | 1,424,358 |
| Non-controlling Interests | 270,212 | 0.48% | 268,916 | 289,678 | 300,619 | 204,492 |
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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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