| 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 | 395,997 | -0.19% | 396,752 | 399,139 | 347,606 | 0 |
| Investment Properties | 10,726 | -4.57% | 11,240 | 11,935 | 13,073 | 19,155 |
| Fixed Assets | 646,412 | -3.09% | 667,057 | 686,188 | 736,780 | 908,375 |
| Construction in Progress | 119,087 | 12.57% | 105,791 | 101,872 | 24,722 | 2,061 |
| Intangible Assets | 98,067 | -6.91% | 105,341 | 107,607 | 95,597 | 162,007 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 85,754 | 17.38% | 73,059 | 72,964 | 57,590 | 75,295 |
| 1,356,044 | -0.24% | 1,359,242 | 1,379,707 | 1,275,367 | 1,166,893 | |
Current Assets | ||||||
| Cash & Bank Balances | 123,317 | -52.14% | 257,661 | 333,239 | 502,992 | 717,115 |
| Accounts Receivable | 639,156 | 0.33% | 637,078 | 664,831 | 585,207 | 675,843 |
| Inventories | 532,308 | 6.76% | 498,625 | 541,225 | 623,129 | 812,795 |
| Other Current Assets | 234,519 | -2.77% | 241,191 | 218,025 | 219,773 | 355,128 |
| 1,529,300 | -6.44% | 1,634,555 | 1,757,320 | 1,931,101 | 2,560,881 | |
Current Liabilities | ||||||
| Short-term Loans | 294,760 | 14.27% | 257,960 | 307,000 | 364,000 | 382,000 |
| Notes Payable | 36,776 | -30.46% | 52,886 | 92,479 | 113,610 | 116,239 |
| Accounts Payable | 486,669 | -5.32% | 514,009 | 450,560 | 415,753 | 521,704 |
| Other Current Liabilities | 368,200 | 0.22% | 367,399 | 360,717 | 324,519 | 466,870 |
| 1,186,406 | -0.49% | 1,192,255 | 1,210,756 | 1,217,882 | 1,486,813 | |
| Net Current Assets | 342,894 | -22.47% | 442,301 | 546,564 | 713,218 | 1,074,068 |
| Total Assets Less Current Liabilities | 1,698,938 | -5.70% | 1,801,542 | 1,926,271 | 1,988,586 | 2,240,961 |
Non-current Liabilities | ||||||
| Long-term Loans | 190,000 | 0.00% | 190,000 | 140,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 137,163 | 14.68% | 119,600 | 100,967 | 84,063 | 88,162 |
| 327,163 | 5.67% | 309,600 | 240,967 | 84,063 | 88,162 | |
Total Equity | ||||||
| Share Capital | 638,206 | 0.00% | 638,206 | 638,206 | 638,206 | 638,206 |
| Reserves | 718,007 | -12.95% | 824,831 | 1,007,977 | 1,211,127 | 1,240,198 |
| Shareholders' Equity | 1,356,213 | -7.30% | 1,463,037 | 1,646,184 | 1,849,333 | 1,878,405 |
| Non-controlling Interests | 15,563 | -46.16% | 28,905 | 39,121 | 55,190 | 274,394 |
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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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