| 2025/03 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 | 156,668 | 1.52% | 154,316 | 170,983 | 158,459 | 152,089 |
| Investment Properties | 18,162 | -9.28% | 20,019 | 88,544 | 53,175 | 42,411 |
| Fixed Assets | 618,803 | -3.27% | 639,717 | 616,051 | 616,025 | 132,776 |
| Construction in Progress | 12,743 | 47.92% | 8,615 | 48,481 | 52,252 | 0 |
| Intangible Assets | 453,447 | -0.86% | 457,393 | 293,996 | 336,676 | 199,324 |
| Goodwill | 327,509 | 0.00% | 327,509 | 327,509 | 327,509 | 0 |
| Other Non-current Assets | 1,226,315 | -1.88% | 1,249,788 | 1,432,300 | 1,362,863 | 253,832 |
| 2,813,647 | -1.53% | 2,857,358 | 2,977,866 | 2,906,959 | 780,432 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,600,183 | 30.42% | 1,226,935 | 677,124 | 566,353 | 246,980 |
| Accounts Receivable | 3,301,947 | -15.47% | 3,906,241 | 3,653,084 | 3,495,583 | 1,761,118 |
| Inventories | 302,507 | 18.55% | 255,179 | 248,812 | 163,861 | 121,785 |
| Other Current Assets | 2,090,149 | 7.22% | 1,949,480 | 2,551,642 | 1,844,685 | 419,454 |
| 7,294,787 | -0.59% | 7,337,834 | 7,130,663 | 6,070,482 | 2,549,337 | |
Current Liabilities | ||||||
| Short-term Loans | 1,870,694 | 53.68% | 1,217,256 | 1,272,776 | 626,103 | 997,287 |
| Notes Payable | 671,761 | 28.18% | 524,077 | 187,874 | 288,817 | 55,311 |
| Accounts Payable | 3,767,246 | -15.20% | 4,442,371 | 4,700,166 | 4,082,897 | 1,167,509 |
| Other Current Liabilities | 2,828,072 | -10.47% | 3,158,628 | 2,679,231 | 3,028,131 | 937,840 |
| 9,137,772 | -2.19% | 9,342,332 | 8,840,047 | 8,025,948 | 3,157,946 | |
| Net Current Assets | (1,842,986) | -8.06% | (2,004,498) | (1,709,384) | (1,955,466) | (608,609) |
| Total Assets Less Current Liabilities | 970,661 | 13.81% | 852,860 | 1,268,482 | 951,492 | 171,823 |
Non-current Liabilities | ||||||
| Long-term Loans | 705,100 | -0.69% | 709,982 | 504,500 | 175,800 | 38,000 |
| Bonds Payable | 287,020 | 0.00% | 287,020 | 0 | 0 | 0 |
| Other Non-current Liabilities | 546,876 | 40.52% | 389,187 | 506,490 | 460,519 | 0 |
| 1,538,996 | 11.02% | 1,386,189 | 1,010,990 | 636,319 | 38,000 | |
Total Equity | ||||||
| Share Capital | 159,624 | 0.00% | 159,624 | 159,624 | 159,624 | 159,624 |
| Reserves | (995,836) | 3.43% | (962,808) | (128,013) | 9,861 | (14,976) |
| Shareholders' Equity | (836,213) | 4.11% | (803,185) | 31,610 | 169,484 | 144,647 |
| Non-controlling Interests | 267,878 | -0.73% | 269,855 | 225,881 | 145,689 | (10,824) |
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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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