| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,597,755 | 13.88% | 1,403,014 | 1,357,551 | 1,393,249 | 1,145,627 |
| Construction in Progress | 664,549 | -9.43% | 733,702 | 245,311 | 74,186 | 234,372 |
| Intangible Assets | 250,505 | -3.83% | 260,487 | 270,350 | 283,231 | 146,877 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 79,400 | 4.00% | 76,345 | 76,991 | 63,247 | 73,160 |
| 2,592,209 | 4.80% | 2,473,548 | 1,950,203 | 1,813,912 | 1,600,036 | |
Current Assets | ||||||
| Cash & Bank Balances | 87,787 | 15.52% | 75,990 | 162,523 | 40,506 | 76,507 |
| Accounts Receivable | 60,820 | 31.39% | 46,290 | 53,239 | 39,642 | 30,456 |
| Inventories | 164,273 | 54.81% | 106,112 | 117,023 | 125,898 | 94,239 |
| Other Current Assets | 137,672 | 1.01% | 136,294 | 101,503 | 92,410 | 113,396 |
| 450,552 | 23.55% | 364,686 | 434,287 | 298,455 | 314,597 | |
Current Liabilities | ||||||
| Short-term Loans | 642,102 | -3.32% | 664,167 | 774,828 | 517,752 | 469,223 |
| Notes Payable | 16,234 | -58.79% | 39,390 | 92,854 | 16,147 | 47,630 |
| Accounts Payable | 524,465 | -1.72% | 533,635 | 355,585 | 324,958 | 385,272 |
| Other Current Liabilities | 866,295 | 27.00% | 682,114 | 341,857 | 280,254 | 142,167 |
| 2,049,097 | 6.76% | 1,919,307 | 1,565,124 | 1,139,111 | 1,044,292 | |
| Net Current Assets | (1,598,545) | 2.83% | (1,554,622) | (1,130,837) | (840,656) | (729,695) |
| Total Assets Less Current Liabilities | 993,664 | 8.13% | 918,926 | 819,366 | 973,256 | 870,341 |
Non-current Liabilities | ||||||
| Long-term Loans | 228,168 | 40.82% | 162,032 | 24,750 | 25,250 | 8,250 |
| Bonds Payable | 154,508 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 256,887 | -29.08% | 362,232 | 243,073 | 300,526 | 224,340 |
| 639,564 | 21.99% | 524,264 | 267,823 | 325,776 | 232,590 | |
Total Equity | ||||||
| Share Capital | 387,709 | 0.00% | 387,709 | 387,709 | 387,709 | 387,709 |
| Reserves | (70,686) | -2,442.92% | 3,017 | 159,137 | 256,359 | 250,042 |
| Shareholders' Equity | 317,023 | -18.86% | 390,726 | 546,846 | 644,068 | 637,751 |
| Non-controlling Interests | 37,077 | 842.24% | 3,935 | 4,697 | 3,412 | 0 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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