| 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 | 529,771 | -3.11% | 546,798 | 596,071 | 649,636 | 659,595 |
| Construction in Progress | 26,372 | -15.40% | 31,172 | 7,005 | 23,001 | 46,459 |
| Intangible Assets | 23,731 | -5.36% | 25,075 | 28,593 | 28,297 | 26,514 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 203,870 | 4.97% | 194,226 | 269,857 | 326,230 | 428,660 |
| 783,744 | -1.70% | 797,271 | 901,526 | 1,027,165 | 1,161,228 | |
Current Assets | ||||||
| Cash & Bank Balances | 302,688 | -33.92% | 458,088 | 483,715 | 264,471 | 398,837 |
| Accounts Receivable | 362,077 | -4.70% | 379,938 | 402,059 | 455,555 | 386,270 |
| Inventories | 141,122 | 17.76% | 119,843 | 149,100 | 165,874 | 161,162 |
| Other Current Assets | 182,777 | 12.87% | 161,931 | 189,590 | 485,013 | 473,600 |
| 988,664 | -11.71% | 1,119,801 | 1,224,464 | 1,370,914 | 1,419,869 | |
Current Liabilities | ||||||
| Short-term Loans | 203,392 | 55.15% | 131,093 | 200,144 | 330,921 | 244,801 |
| Notes Payable | 258,557 | 29.82% | 199,167 | 147,500 | 116,898 | 79,292 |
| Accounts Payable | 379,566 | -12.25% | 432,566 | 475,381 | 427,507 | 382,505 |
| Other Current Liabilities | 116,693 | -52.50% | 245,648 | 194,922 | 222,675 | 230,809 |
| 958,210 | -4.98% | 1,008,475 | 1,017,947 | 1,098,001 | 937,407 | |
| Net Current Assets | 30,455 | -72.64% | 111,326 | 206,516 | 272,913 | 482,461 |
| Total Assets Less Current Liabilities | 814,198 | -10.39% | 908,597 | 1,108,042 | 1,300,078 | 1,643,689 |
Non-current Liabilities | ||||||
| Long-term Loans | 45,001 | -10.00% | 50,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 43,942 | -21.80% | 56,190 | 72,530 | 98,906 | 186,122 |
| 88,943 | -16.24% | 106,190 | 72,530 | 98,906 | 186,122 | |
Total Equity | ||||||
| Share Capital | 260,624 | 0.00% | 260,624 | 260,624 | 265,624 | 265,624 |
| Reserves | 483,403 | -11.52% | 546,340 | 774,648 | 936,433 | 1,192,016 |
| Shareholders' Equity | 744,027 | -7.80% | 806,964 | 1,035,272 | 1,202,058 | 1,457,640 |
| Non-controlling Interests | (18,772) | 311.94% | (4,557) | 240 | (886) | (73) |
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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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