| 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 | 26,019 | -59.72% | 64,601 | 70,093 | 105,408 | 102,879 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 649,514 | -4.73% | 681,747 | 718,345 | 641,443 | 517,725 |
| Construction in Progress | 5,240 | 46.86% | 3,568 | 4,250 | 106,957 | 148,222 |
| Intangible Assets | 108,586 | -2.70% | 111,600 | 117,816 | 107,376 | 109,634 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 336,520 | 74.68% | 192,648 | 81,369 | 103,242 | 125,406 |
| 1,125,879 | 6.80% | 1,054,164 | 991,873 | 1,064,426 | 1,003,866 | |
Current Assets | ||||||
| Cash & Bank Balances | 816,072 | 22.84% | 664,323 | 1,431,305 | 1,361,138 | 867,511 |
| Accounts Receivable | 350,260 | 8.76% | 322,045 | 144,778 | 173,552 | 156,097 |
| Inventories | 254,442 | -20.11% | 318,495 | 288,240 | 299,177 | 321,404 |
| Other Current Assets | 433,994 | -54.43% | 952,313 | 224,656 | 311,696 | 1,004,356 |
| 1,854,767 | -17.83% | 2,257,176 | 2,088,979 | 2,145,563 | 2,349,368 | |
Current Liabilities | ||||||
| Short-term Loans | 40,527 | 102.45% | 20,018 | 46,042 | 70,071 | 70,080 |
| Notes Payable | 299,910 | 2.22% | 293,400 | 137,410 | 210,700 | 259,750 |
| Accounts Payable | 171,869 | -41.19% | 292,250 | 215,797 | 173,576 | 295,180 |
| Other Current Liabilities | 138,077 | -26.38% | 187,544 | 147,761 | 192,918 | 481,550 |
| 650,383 | -18.01% | 793,212 | 547,010 | 647,266 | 1,106,560 | |
| Net Current Assets | 1,204,384 | -17.73% | 1,463,964 | 1,541,969 | 1,498,297 | 1,242,808 |
| Total Assets Less Current Liabilities | 2,330,263 | -7.46% | 2,518,128 | 2,533,842 | 2,562,723 | 2,246,675 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 43,750 | 43,850 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 11,025 | -6.77% | 11,825 | 9,665 | 12,897 | 11,913 |
| 11,025 | -80.16% | 55,575 | 53,515 | 12,897 | 11,913 | |
Total Equity | ||||||
| Share Capital | 258,269 | 39.76% | 184,800 | 184,800 | 132,000 | 132,000 |
| Reserves | 2,060,315 | -9.52% | 2,277,099 | 2,294,863 | 2,417,322 | 2,102,408 |
| Shareholders' Equity | 2,318,584 | -5.82% | 2,461,899 | 2,479,663 | 2,549,322 | 2,234,408 |
| Non-controlling Interests | 654 | 0.00% | 654 | 663 | 504 | 354 |
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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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