| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,087,009 | -10.32% | 2,327,132 | 2,297,046 | 1,692,939 | 1,791,087 |
| Construction in Progress | 71,682 | 25.90% | 56,935 | 254,397 | 870,303 | 602,286 |
| Intangible Assets | 110,936 | -8.30% | 120,983 | 125,512 | 134,574 | 149,184 |
| Goodwill | 0 | -- | 0 | 26,872 | 26,872 | 26,872 |
| Other Non-current Assets | 573,854 | -10.09% | 638,263 | 576,632 | 586,148 | 916,334 |
| 2,843,481 | -9.54% | 3,143,313 | 3,280,460 | 3,310,837 | 3,485,762 | |
Current Assets | ||||||
| Cash & Bank Balances | 135,568 | -66.47% | 404,339 | 970,118 | 1,392,572 | 1,855,921 |
| Accounts Receivable | 335,484 | -2.82% | 345,212 | 428,734 | 444,427 | 621,531 |
| Inventories | 664,897 | -23.92% | 873,944 | 994,358 | 991,836 | 1,715,517 |
| Other Current Assets | 152,346 | 178.86% | 54,632 | 133,314 | 128,784 | 272,699 |
| 1,288,295 | -23.23% | 1,678,126 | 2,526,523 | 2,957,619 | 4,465,667 | |
Current Liabilities | ||||||
| Short-term Loans | 1,283,981 | -12.76% | 1,471,857 | 1,629,825 | 1,854,767 | 1,514,670 |
| Notes Payable | 60,000 | -47.37% | 114,000 | 294,476 | 420,626 | 631,831 |
| Accounts Payable | 412,965 | -22.61% | 533,635 | 501,179 | 421,839 | 574,589 |
| Other Current Liabilities | 458,811 | -71.22% | 1,594,087 | 462,204 | 645,859 | 624,286 |
| 2,215,757 | -40.33% | 3,713,579 | 2,887,683 | 3,343,092 | 3,345,377 | |
| Net Current Assets | (927,462) | -54.43% | (2,035,452) | (361,160) | (385,473) | 1,120,290 |
| Total Assets Less Current Liabilities | 1,916,019 | 72.95% | 1,107,860 | 2,919,300 | 2,925,364 | 4,606,053 |
Non-current Liabilities | ||||||
| Long-term Loans | 182,590 | -4.45% | 191,088 | 272,317 | 326,203 | 157,500 |
| Bonds Payable | 0 | -- | 0 | 934,310 | 899,039 | 860,966 |
| Other Non-current Liabilities | 201,342 | -10.96% | 226,124 | 123,867 | 92,244 | 109,562 |
| 383,931 | -7.98% | 417,212 | 1,330,493 | 1,317,486 | 1,128,028 | |
Total Equity | ||||||
| Share Capital | 1,361,135 | 26.13% | 1,079,161 | 1,079,160 | 1,079,160 | 1,079,128 |
| Reserves | 30,581 | -106.42% | (476,134) | 351,660 | 353,739 | 2,215,384 |
| Shareholders' Equity | 1,391,716 | 130.79% | 603,027 | 1,430,820 | 1,432,899 | 3,294,513 |
| Non-controlling Interests | 140,371 | 60.20% | 87,622 | 157,987 | 174,979 | 183,512 |
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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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