| 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 | 243,893 | -0.45% | 245,000 | 247,041 | 136,571 | 22,239 |
| Investment Properties | 21,959 | -16.52% | 26,303 | 28,344 | 30,439 | 21,212 |
| Fixed Assets | 559,253 | -4.73% | 587,008 | 508,273 | 535,073 | 569,159 |
| Construction in Progress | 3,556 | -75.32% | 14,406 | 91,928 | 11,763 | 11,081 |
| Intangible Assets | 53,645 | -2.47% | 55,004 | 57,080 | 59,322 | 61,923 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 53,057 | -11.81% | 60,159 | 64,036 | 71,404 | 64,867 |
| 935,363 | -5.32% | 987,880 | 996,701 | 844,572 | 750,483 | |
Current Assets | ||||||
| Cash & Bank Balances | 446,194 | -6.08% | 475,075 | 549,556 | 804,686 | 972,296 |
| Accounts Receivable | 913,485 | -9.30% | 1,007,143 | 1,169,479 | 1,126,318 | 994,118 |
| Inventories | 306,427 | 27.24% | 240,828 | 263,476 | 298,435 | 336,250 |
| Other Current Assets | 257,105 | -27.78% | 355,987 | 372,493 | 488,196 | 732,954 |
| 1,923,211 | -7.49% | 2,079,034 | 2,355,004 | 2,717,636 | 3,035,619 | |
Current Liabilities | ||||||
| Short-term Loans | 470,131 | 14.18% | 411,761 | 544,127 | 715,307 | 799,514 |
| Notes Payable | 0 | -100.00% | 46,282 | 26,019 | 37,679 | 97,065 |
| Accounts Payable | 75,295 | -41.14% | 127,915 | 152,345 | 124,464 | 114,556 |
| Other Current Liabilities | 123,230 | -52.20% | 257,825 | 409,112 | 482,973 | 639,706 |
| 668,656 | -20.76% | 843,784 | 1,131,603 | 1,360,424 | 1,650,841 | |
| Net Current Assets | 1,254,555 | 1.56% | 1,235,249 | 1,223,401 | 1,357,212 | 1,384,778 |
| Total Assets Less Current Liabilities | 2,189,918 | -1.49% | 2,223,129 | 2,220,103 | 2,201,784 | 2,135,261 |
Non-current Liabilities | ||||||
| Long-term Loans | 95,500 | -1.55% | 97,000 | 47,000 | 49,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 32,896 | -13.51% | 38,035 | 39,648 | 45,075 | 56,285 |
| 128,396 | -4.92% | 135,035 | 86,648 | 94,075 | 56,285 | |
Total Equity | ||||||
| Share Capital | 621,528 | 0.00% | 621,528 | 621,528 | 621,528 | 621,528 |
| Reserves | 1,442,051 | -1.79% | 1,468,324 | 1,513,342 | 1,487,115 | 1,457,356 |
| Shareholders' Equity | 2,063,579 | -1.26% | 2,089,852 | 2,134,870 | 2,108,642 | 2,078,884 |
| Non-controlling Interests | (2,057) | 17.01% | (1,758) | (1,415) | (933) | 92 |
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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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