| 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 | 0 |
| Investment Properties | 211,180 | 0.00% | 211,180 | 0 | 0 | 0 |
| Fixed Assets | 552,501 | -7.74% | 598,863 | 855,491 | 512,021 | 40,281 |
| Construction in Progress | 5,278 | 0.00% | 5,278 | 14,861 | 275,613 | 516,659 |
| Intangible Assets | 34,332 | -11.20% | 38,661 | 51,379 | 49,781 | 53,634 |
| Goodwill | 0 | -- | 0 | 79,115 | 79,115 | 79,115 |
| Other Non-current Assets | 202,154 | 7.29% | 188,427 | 137,894 | 148,403 | 120,498 |
| 1,005,444 | -3.55% | 1,042,409 | 1,138,740 | 1,064,933 | 810,187 | |
Current Assets | ||||||
| Cash & Bank Balances | 232,377 | -30.30% | 333,379 | 598,914 | 576,100 | 914,800 |
| Accounts Receivable | 558,252 | 11.79% | 499,382 | 588,722 | 546,850 | 531,822 |
| Inventories | 409,290 | 24.35% | 329,138 | 342,037 | 264,712 | 167,731 |
| Other Current Assets | 139,020 | 60.07% | 86,850 | 97,026 | 172,976 | 89,426 |
| 1,338,938 | 7.22% | 1,248,749 | 1,626,698 | 1,560,638 | 1,703,779 | |
Current Liabilities | ||||||
| Short-term Loans | 13,510 | -32.51% | 20,018 | 55,000 | 65,000 | 25,000 |
| Notes Payable | 109,659 | 17.12% | 93,630 | 118,507 | 158,920 | 111,214 |
| Accounts Payable | 291,373 | 64.51% | 177,117 | 270,974 | 247,298 | 166,895 |
| Other Current Liabilities | 74,415 | -22.81% | 96,403 | 154,335 | 199,212 | 187,075 |
| 488,957 | 26.29% | 387,168 | 598,815 | 670,430 | 490,185 | |
| Net Current Assets | 849,981 | -1.35% | 861,580 | 1,027,883 | 890,208 | 1,213,595 |
| Total Assets Less Current Liabilities | 1,855,425 | -2.55% | 1,903,990 | 2,166,623 | 1,955,141 | 2,023,782 |
Non-current Liabilities | ||||||
| Long-term Loans | 32,450 | -27.73% | 44,900 | 69,800 | 105,900 | 149,700 |
| Bonds Payable | 111,185 | 2.97% | 107,973 | 249,402 | 0 | 0 |
| Other Non-current Liabilities | 70,523 | -4.56% | 73,893 | 90,732 | 71,946 | 53,196 |
| 214,158 | -5.56% | 226,767 | 409,934 | 177,846 | 202,896 | |
Total Equity | ||||||
| Share Capital | 167,915 | -0.48% | 168,732 | 160,558 | 115,048 | 114,670 |
| Reserves | 1,425,628 | -2.42% | 1,460,925 | 1,544,811 | 1,618,922 | 1,664,203 |
| Shareholders' Equity | 1,593,542 | -2.22% | 1,629,657 | 1,705,369 | 1,733,970 | 1,778,873 |
| Non-controlling Interests | 47,724 | 0.33% | 47,566 | 51,321 | 43,325 | 42,012 |
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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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