| 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 | 10,248 | -94.99% | 204,679 | 209,512 | 195,854 | 153,994 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 254,169 | 1.89% | 249,455 | 270,488 | 290,961 | 281,937 |
| Construction in Progress | 56,741 | 107.36% | 27,364 | 21,651 | 20,486 | 11,977 |
| Intangible Assets | 231,386 | 299.93% | 57,856 | 52,637 | 59,546 | 66,758 |
| Goodwill | 994,968 | 12,746.58% | 7,745 | 7,745 | 7,745 | 7,745 |
| Other Non-current Assets | 302,357 | 23.23% | 245,366 | 274,087 | 150,531 | 172,726 |
| 1,849,868 | 133.43% | 792,464 | 836,119 | 725,123 | 695,136 | |
Current Assets | ||||||
| Cash & Bank Balances | 370,533 | 23.46% | 300,121 | 238,808 | 212,080 | 165,889 |
| Accounts Receivable | 497,938 | 15.34% | 431,717 | 285,966 | 245,415 | 284,002 |
| Inventories | 438,045 | 113.50% | 205,171 | 500,619 | 509,990 | 312,978 |
| Other Current Assets | 417,860 | -34.28% | 635,810 | 705,867 | 489,779 | 547,705 |
| 1,724,377 | 9.64% | 1,572,818 | 1,731,259 | 1,457,264 | 1,310,573 | |
Current Liabilities | ||||||
| Short-term Loans | 1,006,580 | 9.02% | 923,302 | 641,397 | 493,901 | 503,089 |
| Notes Payable | 0 | -100.00% | 1,333 | 117,004 | 137,996 | 247,043 |
| Accounts Payable | 166,400 | -14.95% | 195,645 | 522,971 | 431,071 | 146,217 |
| Other Current Liabilities | 366,712 | 82.38% | 201,070 | 285,706 | 218,975 | 204,181 |
| 1,539,692 | 16.52% | 1,321,350 | 1,567,078 | 1,281,943 | 1,100,530 | |
| Net Current Assets | 184,685 | -26.56% | 251,468 | 164,181 | 175,321 | 210,043 |
| Total Assets Less Current Liabilities | 2,034,553 | 94.89% | 1,043,932 | 1,000,300 | 900,444 | 905,179 |
Non-current Liabilities | ||||||
| Long-term Loans | 332,072 | 751.58% | 38,995 | 20,023 | 30,015 | 60,059 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 40,216 | -- | 0 | 11 | 0 | 24 |
| 372,287 | 854.70% | 38,995 | 20,034 | 30,015 | 60,083 | |
Total Equity | ||||||
| Share Capital | 167,608 | 8.11% | 155,038 | 110,389 | 110,531 | 110,279 |
| Reserves | 1,497,537 | 75.66% | 852,537 | 871,913 | 761,088 | 735,427 |
| Shareholders' Equity | 1,665,145 | 65.26% | 1,007,576 | 982,302 | 871,619 | 845,707 |
| Non-controlling Interests | (2,879) | 9.09% | (2,639) | (2,035) | (1,190) | (611) |
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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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