| 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 | 47,425,000 | -2.20% | 48,491,000 | 51,252,000 | 48,927,000 | 41,540,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 6,591,000 | -2.20% | 6,739,000 | 7,010,000 | 6,652,000 | 5,036,000 |
| Construction in Progress | 152,367,000 | -3.12% | 157,278,000 | 1,601,000 | 1,436,000 | 1,545,000 |
| Intangible Assets | 3,455,000 | -8.16% | 3,762,000 | 3,692,000 | 3,798,000 | 3,232,000 |
| Goodwill | 15,109,000 | -1.15% | 15,285,000 | 15,061,000 | 14,809,000 | 13,557,000 |
| Other Non-current Assets | 568,849,000 | 1.56% | 560,117,000 | 676,707,000 | 588,730,000 | 513,677,000 |
| 793,796,000 | 0.27% | 791,672,000 | 755,323,000 | 664,352,000 | 578,587,000 | |
Current Assets | ||||||
| Cash & Bank Balances | 242,029,000 | 56.96% | 154,196,000 | 150,562,000 | 121,387,000 | 79,730,000 |
| Accounts Receivable | 39,093,000 | 18.76% | 32,918,000 | 36,291,000 | 36,546,000 | 26,444,000 |
| Inventories | 6,207,000 | 8.29% | 5,732,000 | 6,451,000 | 6,239,000 | 5,703,000 |
| Other Current Assets | 45,349,000 | -36.81% | 71,763,000 | 56,971,000 | 100,507,000 | 96,105,000 |
| 332,678,000 | 25.72% | 264,609,000 | 250,275,000 | 264,679,000 | 207,982,000 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 4,303,000 | 4,365,000 | 4,303,000 | 4,303,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 71,850,000 | 20.38% | 59,685,000 | 61,382,000 | 59,789,000 | 48,990,000 |
| Other Current Liabilities | 71,747,000 | 30.72% | 54,887,000 | 58,192,000 | 49,299,000 | 40,658,000 |
| 143,597,000 | 20.80% | 118,875,000 | 123,939,000 | 113,391,000 | 93,951,000 | |
| Net Current Assets | 189,081,000 | 29.74% | 145,734,000 | 126,336,000 | 151,288,000 | 114,031,000 |
| Total Assets Less Current Liabilities | 982,877,000 | 4.85% | 937,406,000 | 881,659,000 | 815,640,000 | 692,618,000 |
Non-current Liabilities | ||||||
| Long-term Loans | 5,173,000 | -10.59% | 5,786,000 | 11,296,000 | 11,287,000 | 11,290,000 |
| Bonds Payable | 54,368,000 | -1.96% | 55,457,000 | 76,912,000 | 91,858,000 | 101,603,000 |
| Other Non-current Liabilities | 135,768,000 | 7.13% | 126,727,000 | 125,575,000 | 114,112,000 | 97,749,000 |
| 195,309,000 | 3.90% | 187,970,000 | 213,783,000 | 217,257,000 | 210,642,000 | |
Total Equity | ||||||
| Share Capital | 75,180,000 | 0.00% | 75,180,000 | 75,180,000 | 75,180,000 | 43,081,000 |
| Reserves | 710,381,000 | 5.65% | 672,368,000 | 591,406,000 | 522,002,000 | 437,831,000 |
| Shareholders' Equity | 785,561,000 | 5.09% | 747,548,000 | 666,586,000 | 597,182,000 | 480,912,000 |
| Non-controlling Interests | 2,007,000 | 6.30% | 1,888,000 | 1,290,000 | 1,201,000 | 1,064,000 |
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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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