| 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 | 4,506 | -62.30% | 11,952 | 32,004 | 58,605 | 67,620 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 164,217 | -5.22% | 173,256 | 188,683 | 200,435 | 203,113 |
| Construction in Progress | 0 | -- | 0 | 0 | 2,976 | 0 |
| Intangible Assets | 41,348 | -5.13% | 43,583 | 48,548 | 47,212 | 19,066 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 40,426 | -15.09% | 47,611 | 45,174 | 56,555 | 34,062 |
| 250,497 | -9.37% | 276,402 | 314,410 | 365,784 | 323,861 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,037,366 | 25.15% | 828,874 | 552,789 | 494,687 | 402,880 |
| Accounts Receivable | 596,555 | 13.36% | 526,249 | 522,447 | 452,172 | 428,771 |
| Inventories | 43,082 | 25.37% | 34,365 | 28,783 | 32,839 | 32,270 |
| Other Current Assets | 318,676 | -20.11% | 398,911 | 516,453 | 305,443 | 332,099 |
| 1,995,679 | 11.59% | 1,788,400 | 1,620,472 | 1,285,141 | 1,196,021 | |
Current Liabilities | ||||||
| Short-term Loans | 5,004 | -- | 0 | 5,005 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 19,992 | 1.47% | 19,702 | 17,897 | 21,333 | 24,021 |
| Other Current Liabilities | 157,730 | -9.93% | 175,120 | 151,575 | 70,633 | 111,192 |
| 182,726 | -6.21% | 194,823 | 174,477 | 91,966 | 135,213 | |
| Net Current Assets | 1,812,953 | 13.77% | 1,593,577 | 1,445,995 | 1,193,175 | 1,060,808 |
| Total Assets Less Current Liabilities | 2,063,450 | 10.35% | 1,869,979 | 1,760,405 | 1,558,959 | 1,384,668 |
Non-current Liabilities | ||||||
| Long-term Loans | 82,685 | -- | 0 | 44,400 | 46,640 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,843 | -18.23% | 26,714 | 12,684 | 12,591 | 15,037 |
| 104,528 | 291.29% | 26,714 | 57,084 | 59,231 | 15,037 | |
Total Equity | ||||||
| Share Capital | 391,536 | -1.73% | 398,437 | 398,602 | 398,157 | 221,723 |
| Reserves | 1,567,386 | 8.48% | 1,444,828 | 1,304,719 | 1,101,571 | 1,142,858 |
| Shareholders' Equity | 1,958,922 | 6.27% | 1,843,265 | 1,703,321 | 1,499,728 | 1,364,581 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 5,050 |
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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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