| 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 | 17,400 | -2.95% | 17,929 | 18,060 | 18,237 | 19,202 |
| Investment Properties | 6,928 | -4.34% | 7,242 | 7,660 | 0 | 0 |
| Fixed Assets | 1,220,078 | -2.01% | 1,245,079 | 1,185,102 | 696,701 | 671,061 |
| Construction in Progress | 41,869 | 23.52% | 33,896 | 138,674 | 545,101 | 304,589 |
| Intangible Assets | 178,144 | -1.72% | 181,253 | 161,146 | 149,760 | 127,708 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 75,284 | -6.10% | 80,177 | 73,415 | 96,002 | 116,132 |
| 1,539,704 | -1.65% | 1,565,576 | 1,584,057 | 1,505,801 | 1,238,692 | |
Current Assets | ||||||
| Cash & Bank Balances | 716,032 | -13.67% | 829,415 | 810,175 | 776,933 | 931,590 |
| Accounts Receivable | 46,753 | -38.76% | 76,347 | 13,239 | 14,760 | 25,856 |
| Inventories | 57,839 | 23.70% | 46,758 | 49,636 | 24,643 | 19,558 |
| Other Current Assets | 175,907 | 137.73% | 73,995 | 98,169 | 87,470 | 63,014 |
| 996,531 | -2.92% | 1,026,514 | 971,219 | 903,805 | 1,040,018 | |
Current Liabilities | ||||||
| Short-term Loans | 20,000 | -81.50% | 108,089 | 115,119 | 60,109 | 70,146 |
| Notes Payable | 0 | -- | 0 | 1,007 | 8,940 | 0 |
| Accounts Payable | 153,166 | 2.59% | 149,300 | 215,816 | 215,270 | 199,462 |
| Other Current Liabilities | 226,008 | 5.19% | 214,853 | 193,515 | 127,334 | 122,034 |
| 399,173 | -15.47% | 472,241 | 525,457 | 411,653 | 391,643 | |
| Net Current Assets | 597,358 | 7.77% | 554,273 | 445,762 | 492,152 | 648,375 |
| Total Assets Less Current Liabilities | 2,137,062 | 0.81% | 2,119,849 | 2,029,819 | 1,997,953 | 1,887,067 |
Non-current Liabilities | ||||||
| Long-term Loans | 61,354 | 17.93% | 52,025 | 96,559 | 154,599 | 102,839 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 51,649 | -12.35% | 58,924 | 57,382 | 53,060 | 60,842 |
| 113,004 | 1.85% | 110,950 | 153,941 | 207,659 | 163,681 | |
Total Equity | ||||||
| Share Capital | 282,880 | 0.00% | 282,880 | 282,880 | 282,880 | 208,000 |
| Reserves | 1,670,153 | 0.79% | 1,657,020 | 1,529,623 | 1,449,215 | 1,461,696 |
| Shareholders' Equity | 1,953,033 | 0.68% | 1,939,900 | 1,812,503 | 1,732,095 | 1,669,696 |
| Non-controlling Interests | 71,026 | 2.94% | 68,999 | 63,374 | 58,198 | 53,690 |
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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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