| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 2,366 | -3.39% | 2,449 | 2,302 | 2,616 | 0 |
| Fixed Assets | 1,833,920 | -6.65% | 1,964,587 | 2,028,238 | 1,352,436 | 1,316,488 |
| Construction in Progress | 40,183 | 346.63% | 8,997 | 148,388 | 835,594 | 188,643 |
| Intangible Assets | 58,771 | -5.95% | 62,489 | 64,088 | 64,025 | 66,250 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 81,683 | -5.28% | 86,235 | 62,526 | 54,123 | 146,364 |
| 2,016,924 | -5.08% | 2,124,757 | 2,305,543 | 2,308,793 | 1,717,744 | |
Current Assets | ||||||
| Cash & Bank Balances | 110,352 | 35.28% | 81,575 | 19,455 | 23,098 | 441,411 |
| Accounts Receivable | 34,511 | -6.22% | 36,801 | 35,166 | 13,272 | 2,538 |
| Inventories | 56,073 | -36.08% | 87,728 | 123,813 | 150,889 | 294,227 |
| Other Current Assets | 81,895 | -45.79% | 151,062 | 88,062 | 185,411 | 275,449 |
| 282,832 | -20.81% | 357,166 | 266,495 | 372,670 | 1,013,626 | |
Current Liabilities | ||||||
| Short-term Loans | 499,163 | 163.39% | 189,516 | 552,596 | 0 | 0 |
| Notes Payable | 0 | -100.00% | 14,917 | 0 | 5,500 | 0 |
| Accounts Payable | 184,126 | -42.95% | 322,723 | 518,037 | 646,742 | 315,753 |
| Other Current Liabilities | 661,325 | 14.18% | 579,177 | 202,359 | 139,090 | 112,094 |
| 1,344,613 | 21.54% | 1,106,333 | 1,272,992 | 791,332 | 427,847 | |
| Net Current Assets | (1,061,782) | 41.73% | (749,167) | (1,006,497) | (418,662) | 585,780 |
| Total Assets Less Current Liabilities | 955,143 | -30.56% | 1,375,590 | 1,299,046 | 1,890,131 | 2,303,524 |
Non-current Liabilities | ||||||
| Long-term Loans | 45,773 | 7.57% | 42,550 | 105,000 | 182,600 | 2,600 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 102,045 | -4.35% | 106,687 | 93,929 | 106,135 | 31,801 |
| 147,818 | -0.95% | 149,237 | 198,929 | 288,735 | 34,401 | |
Total Equity | ||||||
| Share Capital | 394,134 | 0.00% | 394,134 | 303,487 | 303,916 | 304,611 |
| Reserves | 413,191 | -50.35% | 832,220 | 796,630 | 1,297,481 | 1,964,512 |
| Shareholders' Equity | 807,325 | -34.17% | 1,226,353 | 1,100,117 | 1,601,397 | 2,269,122 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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