| 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 | 21,451 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 287,313 | -4.97% | 302,344 | 246,758 | 133,970 | 150,978 |
| Construction in Progress | 12,775 | -3.75% | 13,273 | 6,744 | 55,289 | 3,888 |
| Intangible Assets | 218,517 | -3.64% | 226,767 | 191,561 | 196,520 | 161,525 |
| Goodwill | 116,256 | 26.95% | 91,576 | 72,366 | 72,366 | 72,366 |
| Other Non-current Assets | 196,694 | -2.12% | 200,963 | 68,737 | 69,062 | 122,083 |
| 831,554 | -0.40% | 834,924 | 586,166 | 527,207 | 532,291 | |
Current Assets | ||||||
| Cash & Bank Balances | 239,130 | -20.14% | 299,419 | 254,687 | 340,976 | 416,208 |
| Accounts Receivable | 869,582 | -4.92% | 914,576 | 498,991 | 374,582 | 364,288 |
| Inventories | 254,637 | 15.11% | 221,209 | 63,770 | 56,319 | 40,529 |
| Other Current Assets | 690,029 | 14.07% | 604,916 | 700,482 | 688,655 | 583,464 |
| 2,053,378 | 0.65% | 2,040,120 | 1,517,930 | 1,460,532 | 1,404,489 | |
Current Liabilities | ||||||
| Short-term Loans | 85,102 | 150.23% | 34,010 | 0 | 0 | 0 |
| Notes Payable | 43,693 | -21.78% | 55,858 | 43,750 | 30,429 | 33,195 |
| Accounts Payable | 847,101 | 1.40% | 835,441 | 426,311 | 375,439 | 333,661 |
| Other Current Liabilities | 200,353 | -3.54% | 207,715 | 150,221 | 181,490 | 219,994 |
| 1,176,249 | 3.82% | 1,133,024 | 620,282 | 587,358 | 586,851 | |
| Net Current Assets | 877,129 | -3.30% | 907,096 | 897,648 | 873,174 | 817,638 |
| Total Assets Less Current Liabilities | 1,708,683 | -1.91% | 1,742,020 | 1,483,814 | 1,400,381 | 1,349,929 |
Non-current Liabilities | ||||||
| Long-term Loans | 170,000 | -15.00% | 200,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 41,417 | -8.76% | 45,395 | 19,078 | 25,651 | 68,839 |
| 211,417 | -13.85% | 245,395 | 19,078 | 25,651 | 68,839 | |
Total Equity | ||||||
| Share Capital | 134,554 | -0.53% | 135,277 | 135,319 | 135,340 | 133,340 |
| Reserves | 1,228,175 | 0.49% | 1,222,239 | 1,248,673 | 1,152,402 | 1,070,827 |
| Shareholders' Equity | 1,362,729 | 0.38% | 1,357,515 | 1,383,993 | 1,287,742 | 1,204,167 |
| Non-controlling Interests | 134,537 | -3.29% | 139,109 | 80,743 | 86,987 | 76,923 |
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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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