| 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 | 40,163 | -9.54% | 44,397 | 44,786 | 46,337 | 423,966 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,736,256 | -6.76% | 1,862,140 | 2,364,525 | 3,440,136 | 1,405,533 |
| Construction in Progress | 87,505 | 15.94% | 75,472 | 113,246 | 167,020 | 660,567 |
| Intangible Assets | 362,316 | -4.76% | 380,437 | 537,849 | 652,232 | 288,065 |
| Goodwill | 47,605 | 0.00% | 47,605 | 116,056 | 180,299 | 220,476 |
| Other Non-current Assets | 289,576 | 1.22% | 286,093 | 268,059 | 612,728 | 190,212 |
| 2,563,420 | -4.92% | 2,696,144 | 3,444,521 | 5,098,752 | 3,188,819 | |
Current Assets | ||||||
| Cash & Bank Balances | 210,501 | 82.04% | 115,633 | 191,006 | 1,505,206 | 1,708,859 |
| Accounts Receivable | 446,568 | -18.68% | 549,116 | 855,260 | 1,377,175 | 1,140,940 |
| Inventories | 375,252 | 13.29% | 331,220 | 457,123 | 786,209 | 586,125 |
| Other Current Assets | 456,777 | -12.49% | 521,944 | 469,385 | 920,840 | 646,657 |
| 1,489,098 | -1.90% | 1,517,914 | 1,972,773 | 4,589,430 | 4,082,582 | |
Current Liabilities | ||||||
| Short-term Loans | 668,336 | -35.99% | 1,044,171 | 1,324,148 | 1,672,586 | 1,411,414 |
| Notes Payable | 0 | -100.00% | 3,000 | 311,569 | 1,143,412 | 545,184 |
| Accounts Payable | 1,165,607 | -4.29% | 1,217,871 | 1,127,483 | 1,308,222 | 926,170 |
| Other Current Liabilities | 2,310,423 | 35.32% | 1,707,417 | 1,326,488 | 1,081,267 | 637,730 |
| 4,144,366 | 4.33% | 3,972,458 | 4,089,688 | 5,205,488 | 3,520,498 | |
| Net Current Assets | (2,655,267) | 8.18% | (2,454,545) | (2,116,915) | (616,057) | 562,084 |
| Total Assets Less Current Liabilities | (91,847) | -138.02% | 241,599 | 1,327,606 | 4,482,694 | 3,750,902 |
Non-current Liabilities | ||||||
| Long-term Loans | 820,363 | -15.47% | 970,543 | 344,450 | 1,770,700 | 685,550 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 170,556 | 10.85% | 153,865 | 315,081 | 402,036 | 75,660 |
| 990,919 | -11.87% | 1,124,408 | 659,531 | 2,172,736 | 761,210 | |
Total Equity | ||||||
| Share Capital | 1,072,019 | 0.00% | 1,072,019 | 1,072,019 | 1,072,019 | 1,072,019 |
| Reserves | (1,085,413) | 13.98% | (952,265) | 49,325 | 766,611 | 1,296,756 |
| Shareholders' Equity | (13,395) | -111.19% | 119,754 | 1,121,344 | 1,838,629 | 2,368,775 |
| Non-controlling Interests | (1,069,372) | 6.66% | (1,002,562) | (453,269) | 471,329 | 620,918 |
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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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