| 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 | 88,989 | 7.88% | 82,492 | 84,393 | 67,626 | 69,869 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 479,547 | -0.29% | 480,919 | 490,417 | 450,712 | 455,282 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 188,521 | 48.86% | 126,642 | 126,716 | 109,120 | 55,384 |
| Goodwill | 0 | -- | 0 | 0 | 3,541 | 6,905 |
| Other Non-current Assets | 94,801 | -42.05% | 163,583 | 121,577 | 109,977 | 111,749 |
| 851,858 | -0.21% | 853,636 | 823,103 | 740,977 | 699,188 | |
Current Assets | ||||||
| Cash & Bank Balances | 349,666 | -8.86% | 383,645 | 692,296 | 963,243 | 411,451 |
| Accounts Receivable | 497,084 | -32.99% | 741,821 | 517,843 | 433,690 | 330,114 |
| Inventories | 453,810 | 65.23% | 274,654 | 341,094 | 305,043 | 291,346 |
| Other Current Assets | 118,717 | 5.64% | 112,377 | 129,390 | 83,821 | 81,400 |
| 1,419,277 | -6.16% | 1,512,497 | 1,680,623 | 1,785,797 | 1,114,311 | |
Current Liabilities | ||||||
| Short-term Loans | 447,808 | 6.19% | 421,686 | 363,903 | 443,415 | 339,452 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 3,016 |
| Accounts Payable | 5,622 | -40.95% | 9,521 | 10,899 | 9,726 | 13,570 |
| Other Current Liabilities | 397,976 | 168.03% | 148,480 | 256,040 | 201,797 | 174,286 |
| 851,406 | 46.87% | 579,686 | 630,842 | 654,938 | 530,324 | |
| Net Current Assets | 567,870 | -39.12% | 932,811 | 1,049,781 | 1,130,859 | 583,987 |
| Total Assets Less Current Liabilities | 1,419,728 | -20.53% | 1,786,447 | 1,872,884 | 1,871,836 | 1,283,175 |
Non-current Liabilities | ||||||
| Long-term Loans | 62,001 | 3.81% | 59,724 | 83,796 | 90,164 | 105,220 |
| Bonds Payable | 0 | -100.00% | 178,329 | 169,219 | 197,069 | 185,168 |
| Other Non-current Liabilities | 7,650 | -62.97% | 20,658 | 15,357 | 37,733 | 41,178 |
| 69,651 | -73.08% | 258,711 | 268,372 | 324,966 | 331,566 | |
Total Equity | ||||||
| Share Capital | 331,239 | 0.01% | 331,218 | 331,171 | 327,134 | 209,910 |
| Reserves | 1,031,381 | -14.48% | 1,205,943 | 1,280,063 | 1,224,677 | 742,870 |
| Shareholders' Equity | 1,362,620 | -11.35% | 1,537,161 | 1,611,234 | 1,551,811 | 952,781 |
| Non-controlling Interests | (12,543) | 33.08% | (9,425) | (6,722) | (4,942) | (1,171) |
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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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