| 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 | 0 |
| Investment Properties | 36 | 0.00% | 36 | 85 | 100 | 294 |
| Fixed Assets | 296,943 | 21.38% | 244,649 | 265,127 | 282,379 | 288,750 |
| Construction in Progress | 120,901 | 18.93% | 101,654 | 2,277 | 3,244 | 8,725 |
| Intangible Assets | 87,480 | -1.57% | 88,872 | 29,387 | 29,975 | 30,421 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 96,424 | -17.14% | 116,371 | 75,664 | 62,511 | 33,310 |
| 601,784 | 9.10% | 551,583 | 372,540 | 378,209 | 361,499 | |
Current Assets | ||||||
| Cash & Bank Balances | 273,128 | -30.43% | 392,600 | 301,257 | 320,649 | 290,013 |
| Accounts Receivable | 448,368 | 19.51% | 375,169 | 298,601 | 265,228 | 262,683 |
| Inventories | 126,841 | -1.98% | 129,404 | 117,915 | 119,015 | 113,115 |
| Other Current Assets | 72,520 | 77.34% | 40,894 | 132,780 | 71,533 | 57,535 |
| 920,857 | -1.83% | 938,067 | 850,553 | 776,425 | 723,346 | |
Current Liabilities | ||||||
| Short-term Loans | 162,602 | 24.43% | 130,676 | 69,529 | 66,832 | 34,599 |
| Notes Payable | 61,380 | 4.90% | 58,512 | 26,943 | 8,927 | 34,316 |
| Accounts Payable | 125,265 | -7.61% | 135,585 | 61,048 | 83,423 | 89,326 |
| Other Current Liabilities | 36,860 | -42.86% | 64,510 | 55,350 | 51,870 | 25,769 |
| 386,107 | -0.82% | 389,284 | 212,869 | 211,052 | 184,009 | |
| Net Current Assets | 534,749 | -2.56% | 548,784 | 637,684 | 565,373 | 539,337 |
| Total Assets Less Current Liabilities | 1,136,533 | 3.29% | 1,100,367 | 1,010,224 | 943,582 | 900,836 |
Non-current Liabilities | ||||||
| Long-term Loans | 56,900 | -16.32% | 68,000 | 10,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 19,073 | 411.61% | 3,728 | 4,083 | 3,893 | 3,527 |
| 75,973 | 5.92% | 71,728 | 14,083 | 3,893 | 3,527 | |
Total Equity | ||||||
| Share Capital | 332,800 | -3.18% | 343,747 | 245,534 | 245,549 | 245,549 |
| Reserves | 681,595 | 6.31% | 641,137 | 712,891 | 665,680 | 630,335 |
| Shareholders' Equity | 1,014,396 | 3.00% | 984,884 | 958,424 | 911,229 | 875,883 |
| Non-controlling Interests | 46,165 | 5.51% | 43,755 | 37,717 | 28,461 | 21,425 |
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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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