| 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 | 1,500 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 4,161,194 | -0.07% | 4,164,082 | 4,492,600 | 4,787,724 | 3,990,958 |
| Construction in Progress | 116,093 | -71.43% | 406,281 | 67,366 | 55,478 | 1,139,800 |
| Intangible Assets | 339,739 | 13.55% | 299,210 | 327,677 | 356,972 | 314,686 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 23,277 | -65.95% | 68,364 | 30,150 | 14,225 | 34,535 |
| 4,641,802 | -6.00% | 4,937,937 | 4,917,793 | 5,214,399 | 5,479,979 | |
Current Assets | ||||||
| Cash & Bank Balances | 768,541 | 105.46% | 374,053 | 427,833 | 177,646 | 419,552 |
| Accounts Receivable | 74,634 | 125.23% | 33,137 | 45,066 | 50,323 | 63,182 |
| Inventories | 413,143 | 44.06% | 286,795 | 285,425 | 360,000 | 406,512 |
| Other Current Assets | 229,338 | -13.36% | 264,709 | 294,206 | 609,337 | 678,531 |
| 1,485,656 | 54.97% | 958,694 | 1,052,530 | 1,197,306 | 1,567,777 | |
Current Liabilities | ||||||
| Short-term Loans | 197,815 | -- | 0 | 0 | 0 | 507,232 |
| Notes Payable | 362,950 | 24.21% | 292,202 | 462,500 | 453,100 | 203,514 |
| Accounts Payable | 316,254 | 0.28% | 315,363 | 250,003 | 381,561 | 507,705 |
| Other Current Liabilities | 615,759 | -25.20% | 823,200 | 532,666 | 637,855 | 816,505 |
| 1,492,778 | 4.33% | 1,430,765 | 1,245,169 | 1,472,516 | 2,034,955 | |
| Net Current Assets | (7,122) | -98.49% | (472,071) | (192,639) | (275,210) | (467,178) |
| Total Assets Less Current Liabilities | 4,634,681 | 3.78% | 4,465,867 | 4,725,154 | 4,939,189 | 5,012,801 |
Non-current Liabilities | ||||||
| Long-term Loans | 61,723 | -10.78% | 69,178 | 355,000 | 555,500 | 697,219 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 60,609 | -1.91% | 61,787 | 62,757 | 65,779 | 64,461 |
| 122,332 | -6.59% | 130,965 | 417,757 | 621,279 | 761,680 | |
Total Equity | ||||||
| Share Capital | 413,961 | 0.00% | 413,961 | 413,961 | 416,145 | 418,356 |
| Reserves | 3,751,135 | 4.42% | 3,592,439 | 3,570,279 | 3,583,378 | 3,517,502 |
| Shareholders' Equity | 4,165,096 | 3.96% | 4,006,400 | 3,984,240 | 3,999,523 | 3,935,857 |
| Non-controlling Interests | 347,253 | 5.71% | 328,502 | 323,158 | 318,387 | 315,263 |
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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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