| 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 | 14,158 | 25,127 |
| Investment Properties | 14,563 | 23.66% | 11,777 | 0 | 0 | 0 |
| Fixed Assets | 1,032,216 | -6.88% | 1,108,496 | 1,308,108 | 2,785,423 | 3,166,961 |
| Construction in Progress | 3,768 | 1,413.25% | 249 | 217,757 | 646,129 | 627,406 |
| Intangible Assets | 234,410 | -3.68% | 243,376 | 277,093 | 284,426 | 258,603 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 350,346 | 2.17% | 342,921 | 459,430 | 620,980 | 830,930 |
| 1,635,303 | -4.19% | 1,706,820 | 2,262,387 | 4,351,115 | 4,909,027 | |
Current Assets | ||||||
| Cash & Bank Balances | 555,273 | -16.16% | 662,290 | 1,936,967 | 704,975 | 756,501 |
| Accounts Receivable | 823,155 | -1.48% | 835,553 | 552,965 | 944,281 | 1,409,730 |
| Inventories | 915,211 | 134.66% | 390,011 | 403,445 | 883,888 | 1,016,002 |
| Other Current Assets | 797,576 | -20.72% | 1,005,968 | 368,401 | 828,145 | 1,511,159 |
| 3,091,216 | 6.82% | 2,893,822 | 3,261,778 | 3,361,290 | 4,693,392 | |
Current Liabilities | ||||||
| Short-term Loans | 40,761 | -37.04% | 64,745 | 466,897 | 2,910,605 | 3,263,266 |
| Notes Payable | 0 | -100.00% | 96,993 | 0 | 0 | 51,305 |
| Accounts Payable | 963,186 | 41.80% | 679,250 | 692,560 | 1,456,013 | 2,010,558 |
| Other Current Liabilities | 922,478 | -1.16% | 933,328 | 1,365,537 | 2,008,788 | 1,405,443 |
| 1,926,425 | 8.57% | 1,774,317 | 2,524,994 | 6,375,407 | 6,730,571 | |
| Net Current Assets | 1,164,791 | 4.05% | 1,119,506 | 736,784 | (3,014,117) | (2,037,179) |
| Total Assets Less Current Liabilities | 2,800,094 | -0.93% | 2,826,325 | 2,999,170 | 1,336,998 | 2,871,848 |
Non-current Liabilities | ||||||
| Long-term Loans | 148,000 | -- | 0 | 11,750 | 474,164 | 540,625 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 661,052 | -34.42% | 1,007,937 | 1,575,232 | 1,427,273 | 1,335,901 |
| 809,052 | -19.73% | 1,007,937 | 1,586,982 | 1,901,437 | 1,876,526 | |
Total Equity | ||||||
| Share Capital | 3,007,665 | 0.00% | 3,007,665 | 3,007,665 | 871,787 | 871,787 |
| Reserves | (1,009,197) | -14.55% | (1,181,034) | (1,587,564) | (1,430,090) | 132,572 |
| Shareholders' Equity | 1,998,469 | 9.41% | 1,826,631 | 1,420,102 | (558,303) | 1,004,359 |
| Non-controlling Interests | (7,427) | -9.90% | (8,243) | (7,913) | (6,135) | (9,038) |
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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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N
: 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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