| 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 | 92,974 | 2.63% | 90,588 | 90,001 | 83,496 | 6,987 |
| Investment Properties | 1,373 | -8.34% | 1,498 | 1,665 | 1,833 | 2,009 |
| Fixed Assets | 551,150 | 22.15% | 451,204 | 571,483 | 591,290 | 643,256 |
| Construction in Progress | 1,883 | -73.04% | 6,984 | 3,449 | 4,861 | 6,089 |
| Intangible Assets | 2,115 | 56.67% | 1,350 | 19,286 | 19,799 | 20,466 |
| Goodwill | 36 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 393,042 | 5.38% | 372,982 | 344,104 | 316,086 | 203,441 |
| 1,042,572 | 12.76% | 924,605 | 1,029,987 | 1,017,366 | 882,248 | |
Current Assets | ||||||
| Cash & Bank Balances | 52,070 | -89.13% | 478,979 | 316,189 | 675,496 | 689,605 |
| Accounts Receivable | 107,961 | 59.19% | 67,817 | 111,975 | 135,833 | 73,610 |
| Inventories | 79,538 | -0.87% | 80,234 | 86,158 | 85,279 | 88,501 |
| Other Current Assets | 729,369 | 58.18% | 461,101 | 505,056 | 692,242 | 1,056,040 |
| 968,938 | -10.95% | 1,088,131 | 1,019,379 | 1,588,851 | 1,907,755 | |
Current Liabilities | ||||||
| Short-term Loans | 93,073 | -65.35% | 268,615 | 341,238 | 879,958 | 858,444 |
| Notes Payable | 0 | -- | 0 | 0 | 137,299 | 135,026 |
| Accounts Payable | 96,741 | 589.92% | 14,022 | 4,342 | 5,228 | 6,703 |
| Other Current Liabilities | 135,727 | -14.38% | 158,527 | 67,228 | 63,438 | 108,357 |
| 325,541 | -26.21% | 441,164 | 412,808 | 1,085,922 | 1,108,531 | |
| Net Current Assets | 643,398 | -0.55% | 646,967 | 606,570 | 502,929 | 799,225 |
| Total Assets Less Current Liabilities | 1,685,970 | 7.28% | 1,571,573 | 1,636,557 | 1,520,294 | 1,681,472 |
Non-current Liabilities | ||||||
| Long-term Loans | 97,155 | -- | 0 | 58,829 | 28,020 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 86,427 | 35.79% | 63,649 | 186,914 | 99,455 | 103,130 |
| 183,582 | 188.43% | 63,649 | 245,744 | 127,475 | 103,130 | |
Total Equity | ||||||
| Share Capital | 602,763 | 0.00% | 602,763 | 602,763 | 602,763 | 602,763 |
| Reserves | 867,353 | -1.73% | 882,618 | 856,526 | 852,367 | 1,012,531 |
| Shareholders' Equity | 1,470,115 | -1.03% | 1,485,381 | 1,459,289 | 1,455,130 | 1,615,293 |
| Non-controlling Interests | 32,273 | 43.16% | 22,543 | (68,475) | (62,311) | (36,951) |
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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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