| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 89,509 | 5.84% | 84,567 | 87,103 | 88,192 | 88,910 |
| Investment Properties | 228,302 | -2.80% | 234,868 | 243,622 | 252,363 | 261,117 |
| Fixed Assets | 964,136 | -37.40% | 1,540,163 | 1,535,534 | 1,263,406 | 1,404,124 |
| Construction in Progress | 166,059 | 15.86% | 143,332 | 294,504 | 431,617 | 78,206 |
| Intangible Assets | 27,409 | -75.85% | 113,485 | 116,631 | 127,407 | 132,340 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 374,593 | -4.87% | 393,775 | 518,202 | 835,422 | 808,031 |
| 1,850,008 | -26.30% | 2,510,189 | 2,795,596 | 2,998,407 | 2,772,729 | |
Current Assets | ||||||
| Cash & Bank Balances | 152,416 | -35.33% | 235,693 | 381,121 | 612,813 | 891,233 |
| Accounts Receivable | 456,984 | -42.64% | 796,655 | 660,314 | 658,196 | 927,008 |
| Inventories | 326,815 | -24.75% | 434,330 | 448,856 | 389,694 | 485,308 |
| Other Current Assets | 575,858 | -10.23% | 641,474 | 614,451 | 267,236 | 585,806 |
| 1,512,073 | -28.27% | 2,108,153 | 2,104,741 | 1,927,939 | 2,889,355 | |
Current Liabilities | ||||||
| Short-term Loans | 1,496,477 | -8.40% | 1,633,715 | 1,763,353 | 1,619,253 | 1,421,093 |
| Notes Payable | 93,764 | -63.70% | 258,275 | 331,379 | 590,259 | 1,195,388 |
| Accounts Payable | 1,055,051 | -14.49% | 1,233,809 | 1,102,162 | 940,561 | 1,003,532 |
| Other Current Liabilities | 886,300 | -35.04% | 1,364,315 | 1,236,917 | 333,324 | 326,566 |
| 3,531,592 | -21.35% | 4,490,114 | 4,433,810 | 3,483,397 | 3,946,578 | |
| Net Current Assets | (2,019,519) | -15.22% | (2,381,961) | (2,329,069) | (1,555,458) | (1,057,223) |
| Total Assets Less Current Liabilities | (169,511) | -232.19% | 128,228 | 466,526 | 1,442,949 | 1,715,506 |
Non-current Liabilities | ||||||
| Long-term Loans | 154,237 | -13.08% | 177,457 | 176,621 | 202,550 | 273,973 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 228,573 | -30.38% | 328,298 | 217,312 | 966,272 | 908,747 |
| 382,810 | -24.31% | 505,754 | 393,933 | 1,168,821 | 1,182,720 | |
Total Equity | ||||||
| Share Capital | 1,128,057 | 0.00% | 1,128,057 | 1,128,057 | 1,128,057 | 1,128,057 |
| Reserves | (1,689,584) | 11.41% | (1,516,538) | (1,079,422) | (884,894) | (637,736) |
| Shareholders' Equity | (561,527) | 44.54% | (388,480) | 48,635 | 243,163 | 490,321 |
| Non-controlling Interests | 9,207 | -15.95% | 10,954 | 23,959 | 30,964 | 42,466 |
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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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