| 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 | 18,650 | -0.11% | 18,671 | 19,816 | 20,903 | 1,617 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 236,808 | -3.62% | 245,714 | 211,194 | 237,373 | 253,248 |
| Construction in Progress | 4,157 | 2,786.81% | 144 | 51,733 | 35,312 | 18,951 |
| Intangible Assets | 165,022 | -5.80% | 175,185 | 191,997 | 206,975 | 224,481 |
| Goodwill | 33,896 | 0.00% | 33,896 | 224,669 | 224,669 | 224,669 |
| Other Non-current Assets | 193,622 | -1.64% | 196,858 | 174,366 | 166,384 | 165,755 |
| 652,155 | -2.73% | 670,468 | 873,774 | 891,615 | 888,720 | |
Current Assets | ||||||
| Cash & Bank Balances | 333,853 | -19.78% | 416,193 | 260,333 | 441,212 | 445,825 |
| Accounts Receivable | 292,034 | -40.53% | 491,064 | 514,460 | 416,641 | 419,507 |
| Inventories | 2,623,864 | 5.51% | 2,486,723 | 2,263,357 | 2,561,652 | 1,691,227 |
| Other Current Assets | 672,075 | 54.01% | 436,394 | 455,270 | 636,593 | 560,137 |
| 3,921,826 | 2.39% | 3,830,374 | 3,493,419 | 4,056,098 | 3,116,697 | |
Current Liabilities | ||||||
| Short-term Loans | 50,091 | 8.70% | 46,081 | 115,510 | 157,127 | 164,190 |
| Notes Payable | 85,463 | 78.14% | 47,974 | 72,697 | 200,777 | 266,730 |
| Accounts Payable | 621,768 | -25.56% | 835,296 | 554,425 | 571,611 | 373,588 |
| Other Current Liabilities | 1,964,798 | 11.90% | 1,755,782 | 1,632,357 | 2,058,714 | 1,186,277 |
| 2,722,121 | 1.38% | 2,685,133 | 2,374,989 | 2,988,228 | 1,990,785 | |
| Net Current Assets | 1,199,705 | 4.76% | 1,145,241 | 1,118,430 | 1,067,871 | 1,125,912 |
| Total Assets Less Current Liabilities | 1,851,860 | 1.99% | 1,815,709 | 1,992,204 | 1,959,485 | 2,014,632 |
Non-current Liabilities | ||||||
| Long-term Loans | 3,900 | -73.10% | 14,500 | 4,940 | 0 | 67,700 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,964 | -26.71% | 12,231 | 19,494 | 26,591 | 28,688 |
| 12,864 | -51.88% | 26,731 | 24,434 | 26,591 | 96,388 | |
Total Equity | ||||||
| Share Capital | 1,401,043 | 0.00% | 1,401,043 | 1,401,043 | 1,401,043 | 1,401,043 |
| Reserves | 413,216 | 15.27% | 358,473 | 544,231 | 513,198 | 500,052 |
| Shareholders' Equity | 1,814,259 | 3.11% | 1,759,516 | 1,945,274 | 1,914,241 | 1,901,095 |
| Non-controlling Interests | 24,736 | -16.04% | 29,462 | 22,496 | 18,653 | 17,150 |
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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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