| 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 | 26,888 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 3,068 | 26,402 | 29,514 |
| Fixed Assets | 479,644 | -12.45% | 547,836 | 585,469 | 536,855 | 500,602 |
| Construction in Progress | 1,971 | -44.45% | 3,548 | 10,134 | 15,536 | 1,806 |
| Intangible Assets | 16,454 | -8.65% | 18,012 | 23,878 | 20,700 | 18,003 |
| Goodwill | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
| Other Non-current Assets | 116,492 | -19.10% | 143,992 | 191,577 | 213,265 | 124,204 |
| 645,653 | -10.02% | 717,590 | 818,330 | 816,961 | 678,333 | |
Current Assets | ||||||
| Cash & Bank Balances | 192,349 | -8.02% | 209,129 | 245,222 | 332,969 | 297,830 |
| Accounts Receivable | 463,668 | -13.76% | 537,667 | 532,737 | 537,246 | 458,101 |
| Inventories | 233,837 | -8.24% | 254,828 | 250,346 | 273,746 | 286,520 |
| Other Current Assets | 90,026 | -43.56% | 159,502 | 99,505 | 138,535 | 126,660 |
| 979,880 | -15.61% | 1,161,126 | 1,127,810 | 1,282,495 | 1,169,112 | |
Current Liabilities | ||||||
| Short-term Loans | 459,307 | 14.73% | 400,353 | 450,271 | 490,552 | 540,246 |
| Notes Payable | 88,568 | -12.63% | 101,373 | 91,208 | 84,688 | 152,143 |
| Accounts Payable | 317,826 | -23.35% | 414,632 | 424,198 | 409,732 | 310,522 |
| Other Current Liabilities | 80,495 | -77.33% | 355,070 | 183,947 | 207,998 | 206,630 |
| 946,196 | -25.58% | 1,271,428 | 1,149,624 | 1,192,969 | 1,209,541 | |
| Net Current Assets | 33,684 | -130.54% | (110,302) | (21,813) | 89,526 | (40,430) |
| Total Assets Less Current Liabilities | 679,337 | 11.86% | 607,288 | 796,517 | 906,487 | 637,903 |
Non-current Liabilities | ||||||
| Long-term Loans | 113,924 | 159.35% | 43,927 | 253,580 | 234,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 11,261 | 19.35% | 9,435 | 24,069 | 61,271 | 29,729 |
| 125,185 | 134.60% | 53,362 | 277,649 | 295,271 | 29,729 | |
Total Equity | ||||||
| Share Capital | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
| Reserves | 222,305 | 14.78% | 193,676 | 156,176 | 240,670 | 238,956 |
| Shareholders' Equity | 503,879 | 6.02% | 475,250 | 437,750 | 522,244 | 520,530 |
| Non-controlling Interests | 50,273 | -36.10% | 78,676 | 81,118 | 88,973 | 87,645 |
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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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