| 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 | 20,188 | -4.01% | 21,031 | 966,203 | 838,159 | 716,456 |
| Investment Properties | 6,849 | -83.81% | 42,309 | 0 | 0 | 0 |
| Fixed Assets | 15,677,973 | -2.13% | 16,018,682 | 3,509,014 | 3,707,516 | 4,275,052 |
| Construction in Progress | 1,218,050 | 69.21% | 719,830 | 982,193 | 605,260 | 250,202 |
| Intangible Assets | 860,412 | -5.81% | 913,515 | 344,853 | 399,128 | 383,944 |
| Goodwill | 262,195 | -0.01% | 262,231 | 0 | 0 | 0 |
| Other Non-current Assets | 2,149,566 | 23.00% | 1,747,640 | 135,513 | 218,335 | 184,847 |
| 20,195,234 | 2.38% | 19,725,236 | 5,937,776 | 5,768,398 | 5,810,500 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,109,567 | 13.15% | 3,631,849 | 877,269 | 1,504,893 | 1,344,991 |
| Accounts Receivable | 5,635,316 | 18.22% | 4,766,962 | 541,254 | 747,290 | 633,271 |
| Inventories | 6,360,106 | 17.44% | 5,415,847 | 1,035,091 | 1,051,312 | 1,220,872 |
| Other Current Assets | 1,710,422 | 28.66% | 1,329,464 | 724,292 | 706,665 | 853,703 |
| 17,815,412 | 17.64% | 15,144,121 | 3,177,906 | 4,010,161 | 4,052,838 | |
Current Liabilities | ||||||
| Short-term Loans | 7,439,375 | -11.66% | 8,421,620 | 3,300,404 | 3,717,716 | 3,903,699 |
| Notes Payable | 784,030 | 7.64% | 728,400 | 524,975 | 206,113 | 526,179 |
| Accounts Payable | 2,807,142 | 12.00% | 2,506,475 | 1,064,338 | 923,759 | 848,170 |
| Other Current Liabilities | 6,468,881 | -2.94% | 6,664,535 | 861,020 | 1,128,702 | 1,235,945 |
| 17,499,429 | -4.48% | 18,321,030 | 5,750,736 | 5,976,291 | 6,513,994 | |
| Net Current Assets | 315,983 | -109.95% | (3,176,909) | (2,572,831) | (1,966,130) | (2,461,156) |
| Total Assets Less Current Liabilities | 20,511,217 | 23.95% | 16,548,328 | 3,364,945 | 3,802,268 | 3,349,345 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,310,526 | 78.39% | 2,416,390 | 1,323,000 | 1,357,750 | 486,516 |
| Bonds Payable | 1,474,536 | 52.04% | 969,816 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,633,989 | 17.65% | 2,238,767 | 313,686 | 361,384 | 479,781 |
| 8,419,051 | 49.67% | 5,624,973 | 1,636,686 | 1,719,134 | 966,297 | |
Total Equity | ||||||
| Share Capital | 2,443,113 | 199.12% | 816,759 | 816,759 | 816,759 | 816,792 |
| Reserves | 3,514,288 | -18.21% | 4,296,836 | 778,575 | 1,317,668 | 1,576,633 |
| Shareholders' Equity | 5,957,401 | 16.50% | 5,113,595 | 1,595,334 | 2,134,427 | 2,393,426 |
| Non-controlling Interests | 6,134,765 | 5.59% | 5,809,759 | 132,924 | (51,292) | (10,379) |
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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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