| 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 | 80,000 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,560,438 | -5.01% | 1,642,772 | 1,775,956 | 1,919,510 | 1,662,521 |
| Construction in Progress | 274,497 | -7.31% | 296,141 | 144,846 | 39,782 | 266,406 |
| Intangible Assets | 203,952 | 7.38% | 189,933 | 197,483 | 204,290 | 181,310 |
| Goodwill | 54,377 | 0.00% | 54,377 | 56,248 | 56,877 | 56,877 |
| Other Non-current Assets | 400,818 | 0.26% | 399,787 | 433,246 | 430,905 | 427,196 |
| 2,574,082 | -0.35% | 2,583,011 | 2,607,778 | 2,651,364 | 2,594,309 | |
Current Assets | ||||||
| Cash & Bank Balances | 208,464 | -44.30% | 374,247 | 363,906 | 480,332 | 518,005 |
| Accounts Receivable | 45,237 | -19.15% | 55,954 | 56,208 | 77,494 | 90,157 |
| Inventories | 234,827 | 17.47% | 199,912 | 173,289 | 145,779 | 234,240 |
| Other Current Assets | 414,389 | -30.61% | 597,209 | 138,188 | 168,677 | 239,019 |
| 902,917 | -26.43% | 1,227,322 | 731,591 | 872,282 | 1,081,421 | |
Current Liabilities | ||||||
| Short-term Loans | 389,568 | -20.58% | 490,512 | 328,930 | 388,187 | 359,833 |
| Notes Payable | 19,000 | -24.90% | 25,300 | 207,635 | 252,000 | 410,000 |
| Accounts Payable | 258,138 | 3.06% | 250,476 | 221,437 | 329,598 | 336,635 |
| Other Current Liabilities | 459,986 | -28.86% | 646,565 | 366,996 | 253,942 | 321,163 |
| 1,126,692 | -20.25% | 1,412,853 | 1,124,998 | 1,223,727 | 1,427,631 | |
| Net Current Assets | (223,774) | 20.61% | (185,531) | (393,407) | (351,444) | (346,210) |
| Total Assets Less Current Liabilities | 2,350,308 | -1.97% | 2,397,479 | 2,214,371 | 2,299,920 | 2,248,099 |
Non-current Liabilities | ||||||
| Long-term Loans | 259,900 | 14.90% | 226,201 | 44,325 | 185,000 | 185,800 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 386,974 | 25.52% | 308,287 | 296,891 | 270,784 | 254,628 |
| 646,874 | 21.03% | 534,488 | 341,216 | 455,784 | 440,428 | |
Total Equity | ||||||
| Share Capital | 1,160,145 | 0.00% | 1,160,145 | 1,160,145 | 1,160,145 | 1,160,145 |
| Reserves | 417,056 | -26.81% | 569,830 | 584,019 | 558,451 | 516,129 |
| Shareholders' Equity | 1,577,201 | -8.83% | 1,729,975 | 1,744,164 | 1,718,596 | 1,676,274 |
| Non-controlling Interests | 126,233 | -5.10% | 133,016 | 128,991 | 125,540 | 131,396 |
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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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