| 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 | 43,272 | -18.58% | 53,144 | 17,222 | 17,215 | 17,084 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 9,675,860 | -1.82% | 9,855,328 | 10,181,962 | 8,352,595 | 5,671,984 |
| Construction in Progress | 933,507 | -26.81% | 1,275,420 | 1,505,815 | 2,598,942 | 1,405,938 |
| Intangible Assets | 1,042,537 | -0.20% | 1,044,671 | 1,045,418 | 1,065,193 | 1,093,815 |
| Goodwill | 499 | 0.00% | 499 | 499 | 499 | 499 |
| Other Non-current Assets | 1,186,104 | -1.25% | 1,201,151 | 1,186,987 | 1,359,476 | 1,870,894 |
| 12,881,780 | -4.08% | 13,430,213 | 13,937,903 | 13,393,920 | 10,060,215 | |
Current Assets | ||||||
| Cash & Bank Balances | 32,404,098 | 96.55% | 16,486,586 | 18,724,975 | 11,335,773 | 11,104,376 |
| Accounts Receivable | 3,080,493 | 72.98% | 1,780,860 | 1,423,466 | 1,983,121 | 1,332,242 |
| Inventories | 5,126,564 | -7.42% | 5,537,361 | 6,549,163 | 5,697,934 | 5,627,009 |
| Other Current Assets | 9,770,443 | 34.07% | 7,287,417 | 3,652,457 | 3,421,215 | 4,253,724 |
| 50,381,598 | 62.04% | 31,092,225 | 30,350,061 | 22,438,043 | 22,317,352 | |
Current Liabilities | ||||||
| Short-term Loans | 18,473,657 | 489.91% | 3,131,587 | 6,296,882 | 2,449,172 | 2,166,711 |
| Notes Payable | 15,303,876 | 15.12% | 13,293,335 | 9,914,498 | 5,775,873 | 6,125,116 |
| Accounts Payable | 3,030,536 | 23.44% | 2,455,135 | 2,059,918 | 2,375,711 | 2,931,598 |
| Other Current Liabilities | 5,758,347 | -6.03% | 6,128,078 | 6,573,954 | 6,862,970 | 5,132,477 |
| 42,566,415 | 70.21% | 25,008,135 | 24,845,252 | 17,463,726 | 16,355,901 | |
| Net Current Assets | 7,815,183 | 28.45% | 6,084,089 | 5,504,809 | 4,974,317 | 5,961,451 |
| Total Assets Less Current Liabilities | 20,696,963 | 6.06% | 19,514,302 | 19,442,712 | 18,368,237 | 16,021,665 |
Non-current Liabilities | ||||||
| Long-term Loans | 175,449 | -75.47% | 715,222 | 1,924,229 | 1,380,815 | 550,217 |
| Bonds Payable | 2,005,883 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,458,761 | 2.05% | 1,429,482 | 1,292,430 | 1,368,752 | 1,398,054 |
| 3,640,093 | 69.72% | 2,144,704 | 3,216,659 | 2,749,567 | 1,948,270 | |
Total Equity | ||||||
| Share Capital | 972,100 | 0.00% | 972,100 | 972,100 | 972,100 | 972,100 |
| Reserves | 15,784,839 | -1.91% | 16,092,140 | 14,917,009 | 14,449,359 | 12,703,582 |
| Shareholders' Equity | 16,756,939 | -1.80% | 17,064,240 | 15,889,109 | 15,421,459 | 13,675,682 |
| Non-controlling Interests | 299,931 | -1.78% | 305,358 | 336,944 | 197,212 | 397,713 |
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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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