| 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 | 3,476,105 | -17.74% | 4,225,665 | 4,192,095 | 4,174,961 | 4,128,946 |
| Investment Properties | 22,349 | -5.04% | 23,534 | 25,146 | 1,782 | 0 |
| Fixed Assets | 3,347,032 | 3.60% | 3,230,684 | 2,966,576 | 3,097,505 | 2,838,678 |
| Construction in Progress | 40,722 | -16.40% | 48,712 | 75,348 | 72,519 | 83,177 |
| Intangible Assets | 793,036 | -2.01% | 809,297 | 844,976 | 882,911 | 915,572 |
| Goodwill | 747 | 0.00% | 747 | 747 | 747 | 747 |
| Other Non-current Assets | 843,537 | 11.56% | 756,097 | 778,409 | 778,440 | 331,110 |
| 8,523,529 | -6.28% | 9,094,736 | 8,883,296 | 9,008,864 | 8,298,231 | |
Current Assets | ||||||
| Cash & Bank Balances | 9,706,223 | 72.52% | 5,626,200 | 5,941,030 | 6,045,142 | 6,159,493 |
| Accounts Receivable | 1,305,672 | 31.12% | 995,751 | 1,071,592 | 1,130,386 | 1,208,635 |
| Inventories | 1,708,182 | 32.43% | 1,289,830 | 1,380,764 | 1,773,471 | 1,783,969 |
| Other Current Assets | 3,639,812 | 46.58% | 2,483,080 | 1,971,261 | 1,818,644 | 1,953,430 |
| 16,359,889 | 57.38% | 10,394,860 | 10,364,647 | 10,767,642 | 11,105,527 | |
Current Liabilities | ||||||
| Short-term Loans | 857,460 | 653.20% | 113,843 | 251,756 | 521,844 | 623,332 |
| Notes Payable | 8,580,894 | 63.81% | 5,238,360 | 5,657,258 | 5,079,658 | 3,876,221 |
| Accounts Payable | 2,311,429 | 55.71% | 1,484,463 | 1,598,455 | 2,103,000 | 2,193,016 |
| Other Current Liabilities | 1,756,759 | 19.28% | 1,472,749 | 1,406,364 | 1,812,848 | 2,876,566 |
| 13,506,542 | 62.55% | 8,309,414 | 8,913,832 | 9,517,349 | 9,569,135 | |
| Net Current Assets | 2,853,348 | 36.82% | 2,085,446 | 1,450,815 | 1,250,293 | 1,536,392 |
| Total Assets Less Current Liabilities | 11,376,877 | 1.76% | 11,180,182 | 10,334,111 | 10,259,157 | 9,834,622 |
Non-current Liabilities | ||||||
| Long-term Loans | 416,828 | -- | 0 | 20,000 | 20,000 | 591,791 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 803,950 | 11.81% | 719,010 | 725,942 | 734,030 | 125,456 |
| 1,220,778 | 69.79% | 719,010 | 745,942 | 754,030 | 717,247 | |
Total Equity | ||||||
| Share Capital | 2,313,188 | 0.00% | 2,313,188 | 2,313,188 | 2,331,060 | 2,331,805 |
| Reserves | 7,534,616 | -3.90% | 7,840,305 | 6,982,913 | 6,887,400 | 6,492,916 |
| Shareholders' Equity | 9,847,804 | -3.01% | 10,153,493 | 9,296,101 | 9,218,460 | 8,824,721 |
| Non-controlling Interests | 308,295 | 0.20% | 307,679 | 292,068 | 286,667 | 292,654 |
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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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