| 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 | 15,292 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 794,439 | -4.53% | 832,142 | 389,484 | 403,671 | 388,594 |
| Construction in Progress | 20,974 | 1,889.94% | 1,054 | 357,484 | 235,305 | 123,857 |
| Intangible Assets | 147,649 | -2.89% | 152,045 | 154,340 | 159,033 | 164,477 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 20,487 | -13.66% | 23,729 | 32,927 | 32,332 | 54,659 |
| 983,548 | -2.52% | 1,008,970 | 934,235 | 830,341 | 746,878 | |
Current Assets | ||||||
| Cash & Bank Balances | 474,451 | 33.62% | 355,078 | 617,306 | 579,681 | 562,584 |
| Accounts Receivable | 758,246 | 25.62% | 603,617 | 547,077 | 442,805 | 454,350 |
| Inventories | 595,659 | -9.18% | 655,857 | 755,494 | 665,057 | 568,023 |
| Other Current Assets | 129,929 | -19.96% | 162,336 | 182,462 | 118,572 | 176,282 |
| 1,958,285 | 10.21% | 1,776,887 | 2,102,340 | 1,806,114 | 1,761,239 | |
Current Liabilities | ||||||
| Short-term Loans | 177,617 | 9.00% | 162,946 | 385,375 | 357,732 | 387,979 |
| Notes Payable | 140,632 | 64.20% | 85,647 | 145,615 | 64,948 | 90,325 |
| Accounts Payable | 324,819 | 25.15% | 259,554 | 372,190 | 332,380 | 285,819 |
| Other Current Liabilities | 157,899 | -51.29% | 324,186 | 258,751 | 234,030 | 173,364 |
| 800,966 | -3.77% | 832,333 | 1,161,930 | 989,090 | 937,488 | |
| Net Current Assets | 1,157,318 | 22.53% | 944,554 | 940,410 | 817,025 | 823,751 |
| Total Assets Less Current Liabilities | 2,140,867 | 9.59% | 1,953,524 | 1,874,646 | 1,647,365 | 1,570,630 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 7,773 | 52,865 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 142,898 | 132,076 | 121,327 |
| Other Non-current Liabilities | 5,376 | -23.67% | 7,043 | 14,134 | 15,295 | 15,400 |
| 5,376 | -63.71% | 14,816 | 209,897 | 147,371 | 136,727 | |
Total Equity | ||||||
| Share Capital | 185,461 | 3.00% | 180,051 | 177,748 | 177,743 | 177,742 |
| Reserves | 1,950,030 | 10.88% | 1,758,657 | 1,488,864 | 1,322,764 | 1,248,290 |
| Shareholders' Equity | 2,135,491 | 10.15% | 1,938,708 | 1,666,612 | 1,500,507 | 1,426,032 |
| Non-controlling Interests | 0 | -- | 0 | (1,863) | (513) | 7,871 |
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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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