| 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 | 128,580 | 0.00% | 128,580 | 158,299 | 166,241 | 172,294 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,519,161 | -4.10% | 1,584,159 | 1,675,558 | 1,493,953 | 1,510,007 |
| Construction in Progress | 16,689 | -76.85% | 72,100 | 38,469 | 225,470 | 82,129 |
| Intangible Assets | 139,246 | -27.54% | 192,176 | 261,842 | 334,384 | 348,119 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 369,430 | -3.59% | 383,181 | 527,808 | 605,999 | 680,096 |
| 2,173,106 | -7.93% | 2,360,196 | 2,661,977 | 2,826,046 | 2,792,644 | |
Current Assets | ||||||
| Cash & Bank Balances | 923,823 | -17.18% | 1,115,414 | 975,124 | 996,917 | 1,034,642 |
| Accounts Receivable | 245,382 | 25.11% | 196,134 | 289,095 | 214,140 | 180,142 |
| Inventories | 306,428 | -27.48% | 422,529 | 440,289 | 397,650 | 395,771 |
| Other Current Assets | 118,024 | -21.47% | 150,286 | 234,716 | 335,296 | 299,479 |
| 1,593,657 | -15.43% | 1,884,363 | 1,939,223 | 1,944,003 | 1,910,034 | |
Current Liabilities | ||||||
| Short-term Loans | 178,142 | -44.65% | 321,855 | 490,910 | 504,257 | 489,875 |
| Notes Payable | 375,844 | -25.27% | 502,921 | 474,837 | 439,653 | 243,372 |
| Accounts Payable | 75,722 | -29.87% | 107,969 | 104,256 | 220,315 | 108,401 |
| Other Current Liabilities | 501,546 | -5.66% | 531,643 | 566,715 | 602,786 | 765,745 |
| 1,131,255 | -22.75% | 1,464,388 | 1,636,717 | 1,767,010 | 1,607,394 | |
| Net Current Assets | 462,402 | 10.10% | 419,975 | 302,506 | 176,992 | 302,640 |
| Total Assets Less Current Liabilities | 2,635,508 | -5.20% | 2,780,171 | 2,964,483 | 3,003,038 | 3,095,284 |
Non-current Liabilities | ||||||
| Long-term Loans | 658,003 | -9.45% | 726,706 | 724,799 | 338,620 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 130,373 | -26.55% | 177,503 | 290,637 | 709,649 | 1,096,723 |
| 788,376 | -12.81% | 904,209 | 1,015,436 | 1,048,269 | 1,096,723 | |
Total Equity | ||||||
| Share Capital | 806,400 | 0.00% | 806,400 | 806,400 | 806,400 | 806,400 |
| Reserves | 823,151 | -6.73% | 882,530 | 961,583 | 976,429 | 1,027,969 |
| Shareholders' Equity | 1,629,551 | -3.52% | 1,688,930 | 1,767,983 | 1,782,829 | 1,834,369 |
| Non-controlling Interests | 217,581 | 16.33% | 187,032 | 181,063 | 171,941 | 164,193 |
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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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