| 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 | 318,379 | 15.30% | 276,129 | 234,001 | 151,901 | 66,090 |
| Investment Properties | 1,069 | -1.02% | 1,080 | 1,901 | 2,584 | 3,267 |
| Fixed Assets | 389,892 | -9.19% | 429,336 | 469,838 | 507,277 | 414,883 |
| Construction in Progress | 35,954 | 147.82% | 14,508 | 277 | 277 | 13,751 |
| Intangible Assets | 36,332 | 24.00% | 29,299 | 29,715 | 32,262 | 30,352 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 178,557 | 23.14% | 145,002 | 112,377 | 89,921 | 87,817 |
| 960,182 | 7.24% | 895,353 | 848,109 | 784,222 | 616,160 | |
Current Assets | ||||||
| Cash & Bank Balances | 237,257 | -33.01% | 354,183 | 139,862 | 164,353 | 290,986 |
| Accounts Receivable | 905,816 | -4.12% | 944,777 | 886,515 | 854,893 | 934,890 |
| Inventories | 619,792 | 3.42% | 599,292 | 585,506 | 564,311 | 546,725 |
| Other Current Assets | 512,077 | 8.93% | 470,097 | 396,957 | 447,109 | 401,335 |
| 2,274,941 | -3.94% | 2,368,348 | 2,008,839 | 2,030,666 | 2,173,936 | |
Current Liabilities | ||||||
| Short-term Loans | 668,937 | 11.01% | 602,582 | 561,689 | 507,525 | 455,169 |
| Notes Payable | 217,199 | -34.81% | 333,185 | 92,455 | 172,207 | 252,045 |
| Accounts Payable | 211,825 | 29.99% | 162,954 | 186,682 | 194,616 | 231,955 |
| Other Current Liabilities | 215,999 | -28.10% | 300,429 | 312,159 | 353,886 | 307,971 |
| 1,313,961 | -6.09% | 1,399,149 | 1,152,985 | 1,228,234 | 1,247,140 | |
| Net Current Assets | 960,980 | -0.85% | 969,199 | 855,854 | 802,432 | 926,796 |
| Total Assets Less Current Liabilities | 1,921,162 | 3.04% | 1,864,552 | 1,703,963 | 1,586,653 | 1,542,956 |
Non-current Liabilities | ||||||
| Long-term Loans | 37,803 | -28.57% | 52,923 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 118,745 | 58.84% | 74,756 | 39,987 | 68,989 | 109,946 |
| 156,549 | 22.61% | 127,679 | 39,987 | 68,989 | 109,946 | |
Total Equity | ||||||
| Share Capital | 320,366 | 0.00% | 320,366 | 320,426 | 320,426 | 307,026 |
| Reserves | 1,406,828 | -0.99% | 1,420,839 | 1,349,032 | 1,201,996 | 1,130,418 |
| Shareholders' Equity | 1,727,194 | -0.80% | 1,741,206 | 1,669,458 | 1,522,422 | 1,437,444 |
| Non-controlling Interests | 37,420 | -963.60% | (4,333) | (5,482) | (4,758) | (4,434) |
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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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