| 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 | 1,839 |
| Investment Properties | 53,955 | -5.59% | 57,151 | 57,811 | 81,804 | 54,286 |
| Fixed Assets | 330,414 | -7.40% | 356,825 | 393,100 | 430,750 | 499,481 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 87,968 | -3.55% | 91,210 | 100,034 | 117,316 | 122,585 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 73,745 | 4.18% | 70,786 | 80,704 | 91,847 | 76,353 |
| 546,081 | -5.19% | 575,972 | 631,650 | 721,717 | 754,545 | |
Current Assets | ||||||
| Cash & Bank Balances | 338,921 | -18.94% | 418,117 | 280,035 | 284,461 | 368,300 |
| Accounts Receivable | 447,956 | 8.56% | 412,637 | 467,201 | 500,664 | 656,139 |
| Inventories | 94,671 | 26.34% | 74,932 | 110,357 | 130,825 | 148,234 |
| Other Current Assets | 143,818 | 71.42% | 83,899 | 142,100 | 135,891 | 204,269 |
| 1,025,366 | 3.62% | 989,584 | 999,693 | 1,051,841 | 1,376,942 | |
Current Liabilities | ||||||
| Short-term Loans | 113,590 | 16.42% | 97,565 | 161,093 | 200,602 | 285,455 |
| Notes Payable | 159,450 | 106.82% | 77,097 | 41,300 | 24,103 | 46,000 |
| Accounts Payable | 195,036 | -26.16% | 264,132 | 336,331 | 283,550 | 426,435 |
| Other Current Liabilities | 46,607 | 21.27% | 38,434 | 53,233 | 134,744 | 108,966 |
| 514,684 | 7.85% | 477,229 | 591,958 | 642,999 | 866,856 | |
| Net Current Assets | 510,682 | -0.33% | 512,356 | 407,735 | 408,842 | 510,086 |
| Total Assets Less Current Liabilities | 1,056,763 | -2.90% | 1,088,328 | 1,039,385 | 1,130,559 | 1,264,631 |
Non-current Liabilities | ||||||
| Long-term Loans | 68,500 | 13.22% | 60,500 | 0 | 6,108 | 95,720 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 47,883 | -17.59% | 58,105 | 80,009 | 77,900 | 90,117 |
| 116,383 | -1.87% | 118,605 | 80,009 | 84,008 | 185,837 | |
Total Equity | ||||||
| Share Capital | 160,590 | 0.00% | 160,590 | 160,590 | 160,590 | 160,590 |
| Reserves | 702,150 | -4.94% | 738,620 | 724,209 | 812,272 | 905,366 |
| Shareholders' Equity | 862,739 | -4.06% | 899,210 | 884,799 | 972,862 | 1,065,956 |
| Non-controlling Interests | 77,641 | 10.11% | 70,513 | 74,578 | 73,689 | 12,838 |
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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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