| 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 | 735,293 | -7.03% | 790,920 | 887,367 | 945,507 | 286,455 |
| Construction in Progress | 25,342 | -14.64% | 29,688 | 55,644 | 67,067 | 301,639 |
| Intangible Assets | 52,507 | -4.67% | 55,077 | 55,435 | 96,680 | 82,562 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 145,910 | -2.55% | 149,725 | 224,499 | 233,785 | 148,636 |
| 959,053 | -6.47% | 1,025,410 | 1,222,945 | 1,343,039 | 819,292 | |
Current Assets | ||||||
| Cash & Bank Balances | 319,739 | 137.62% | 134,560 | 226,717 | 276,241 | 324,216 |
| Accounts Receivable | 840,015 | 20.46% | 697,351 | 669,241 | 694,775 | 884,260 |
| Inventories | 300,729 | -22.84% | 389,762 | 235,297 | 230,708 | 697,306 |
| Other Current Assets | 219,120 | -24.32% | 289,544 | 426,533 | 629,117 | 983,592 |
| 1,679,603 | 11.14% | 1,511,217 | 1,557,789 | 1,830,841 | 2,889,374 | |
Current Liabilities | ||||||
| Short-term Loans | 452,868 | 16.07% | 390,169 | 529,731 | 210,114 | 334,788 |
| Notes Payable | 296,675 | 545.93% | 45,930 | 20,000 | 210,331 | 116,135 |
| Accounts Payable | 422,060 | -20.33% | 529,766 | 354,161 | 322,205 | 311,704 |
| Other Current Liabilities | 206,753 | -29.67% | 293,971 | 279,042 | 307,552 | 164,670 |
| 1,378,356 | 9.41% | 1,259,836 | 1,182,934 | 1,050,203 | 927,297 | |
| Net Current Assets | 301,247 | 19.84% | 251,381 | 374,855 | 780,638 | 1,962,078 |
| Total Assets Less Current Liabilities | 1,260,300 | -1.29% | 1,276,791 | 1,597,800 | 2,123,677 | 2,781,369 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 142,800 | 94,000 | 216,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 36,192 | -44.23% | 64,899 | 27,944 | 52,424 | 65,301 |
| 36,192 | -44.23% | 64,899 | 170,744 | 146,424 | 281,301 | |
Total Equity | ||||||
| Share Capital | 118,740 | 0.00% | 118,740 | 121,982 | 121,982 | 121,982 |
| Reserves | 1,093,500 | 1.22% | 1,080,357 | 1,277,588 | 1,821,445 | 2,378,085 |
| Shareholders' Equity | 1,212,240 | 1.10% | 1,199,097 | 1,399,571 | 1,943,427 | 2,500,068 |
| Non-controlling Interests | 11,868 | -7.25% | 12,795 | 27,486 | 33,826 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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