| 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 | 447,969 | -12.76% | 513,494 | 125,026 | 71,583 | 3,743 |
| Construction in Progress | 3,393 | -- | 0 | 350,738 | 0 | 0 |
| Intangible Assets | 219 | -12.05% | 249 | 168 | 938 | 2,099 |
| Goodwill | 1,875 | 0.00% | 1,875 | 1,875 | 4,493 | 2,682 |
| Other Non-current Assets | 99,760 | -18.68% | 122,682 | 58,909 | 45,931 | 29,287 |
| 553,215 | -13.33% | 638,301 | 536,716 | 122,945 | 37,811 | |
Current Assets | ||||||
| Cash & Bank Balances | 364,172 | 18.47% | 307,385 | 334,624 | 506,717 | 595,488 |
| Accounts Receivable | 265,883 | -8.19% | 289,613 | 274,870 | 299,873 | 266,022 |
| Inventories | 119,792 | 33.46% | 89,757 | 81,222 | 37,314 | 40,151 |
| Other Current Assets | 184,248 | 52.63% | 120,716 | 106,335 | 77,477 | 76,939 |
| 934,094 | 15.68% | 807,471 | 797,050 | 921,382 | 978,600 | |
Current Liabilities | ||||||
| Short-term Loans | 124,994 | 65.81% | 75,386 | 46,224 | 10,922 | 2,002 |
| Notes Payable | 0 | -- | 0 | 0 | 11,078 | 3,174 |
| Accounts Payable | 72,262 | -30.84% | 104,486 | 310,695 | 79,843 | 60,811 |
| Other Current Liabilities | 192,961 | -1.85% | 196,601 | 146,219 | 96,303 | 99,456 |
| 390,217 | 3.65% | 376,474 | 503,138 | 198,147 | 165,443 | |
| Net Current Assets | 543,877 | 26.19% | 430,997 | 293,912 | 723,235 | 813,158 |
| Total Assets Less Current Liabilities | 1,097,092 | 2.60% | 1,069,298 | 830,629 | 846,180 | 850,969 |
Non-current Liabilities | ||||||
| Long-term Loans | 177,156 | -17.03% | 213,518 | 31,938 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 127,248 | 92.00% | 66,276 | 32,274 | 9,900 | 11,740 |
| 304,404 | 8.80% | 279,794 | 64,212 | 9,900 | 11,740 | |
Total Equity | ||||||
| Share Capital | 93,104 | 39.27% | 66,853 | 67,109 | 67,237 | 65,957 |
| Reserves | 690,826 | -2.72% | 710,160 | 691,141 | 764,491 | 773,590 |
| Shareholders' Equity | 783,930 | 0.89% | 777,013 | 758,250 | 831,728 | 839,546 |
| Non-controlling Interests | 8,758 | -29.89% | 12,491 | 8,167 | 4,552 | (318) |
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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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