| 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 | 243,363 | -14.25% | 283,799 | 318,755 | 333,849 | 319,164 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 460,577 | -7.35% | 497,106 | 503,237 | 478,970 | 229,531 |
| Construction in Progress | 23,080 | 53.82% | 15,005 | 21,651 | 14,446 | 191,330 |
| Intangible Assets | 243,716 | -7.13% | 262,424 | 261,715 | 204,986 | 139,103 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 426,889 | -3.83% | 443,906 | 499,326 | 490,671 | 428,472 |
| 1,397,625 | -6.96% | 1,502,240 | 1,604,685 | 1,522,923 | 1,307,601 | |
Current Assets | ||||||
| Cash & Bank Balances | 465,928 | -35.49% | 722,235 | 609,224 | 649,888 | 856,284 |
| Accounts Receivable | 1,301,574 | -15.89% | 1,547,509 | 1,621,965 | 1,083,034 | 719,779 |
| Inventories | 129,072 | -33.11% | 192,963 | 231,175 | 302,904 | 260,360 |
| Other Current Assets | 815,217 | 0.15% | 814,022 | 878,671 | 225,208 | 480,231 |
| 2,711,791 | -17.24% | 3,276,729 | 3,341,036 | 2,261,034 | 2,316,654 | |
Current Liabilities | ||||||
| Short-term Loans | 474,023 | -37.83% | 762,428 | 586,612 | 229,872 | 99,938 |
| Notes Payable | 26,950 | 39.92% | 19,261 | 39,684 | 114,143 | 83,268 |
| Accounts Payable | 591,171 | -11.72% | 669,626 | 572,539 | 399,795 | 285,557 |
| Other Current Liabilities | 362,433 | 19.51% | 303,254 | 123,278 | 85,169 | 93,267 |
| 1,454,578 | -17.10% | 1,754,569 | 1,322,112 | 828,979 | 562,030 | |
| Net Current Assets | 1,257,213 | -17.41% | 1,522,160 | 2,018,924 | 1,432,055 | 1,754,624 |
| Total Assets Less Current Liabilities | 2,654,839 | -12.22% | 3,024,400 | 3,623,609 | 2,954,978 | 3,062,225 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 9,810 | 0 | 19,418 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 157,174 | -8.22% | 171,246 | 216,466 | 191,643 | 169,347 |
| 157,174 | -13.19% | 181,055 | 216,466 | 211,060 | 169,347 | |
Total Equity | ||||||
| Share Capital | 231,652 | 0.00% | 231,652 | 165,466 | 99,891 | 71,351 |
| Reserves | 2,033,469 | -12.70% | 2,329,381 | 2,879,385 | 2,242,212 | 2,431,286 |
| Shareholders' Equity | 2,265,121 | -11.55% | 2,561,033 | 3,044,850 | 2,342,103 | 2,502,637 |
| Non-controlling Interests | 232,544 | -17.63% | 282,312 | 362,293 | 401,814 | 390,241 |
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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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