| 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 | 301,243 | -2.55% | 309,124 | 292,591 | 226,704 | 191,322 |
| Investment Properties | 24,456 | -5.68% | 25,928 | 16,544 | 17,666 | 18,751 |
| Fixed Assets | 4,403,141 | -0.58% | 4,428,774 | 2,960,364 | 2,128,680 | 2,350,896 |
| Construction in Progress | 539,057 | 5.36% | 511,657 | 1,493,298 | 1,443,231 | 839,699 |
| Intangible Assets | 240,716 | -4.49% | 252,034 | 236,551 | 239,529 | 238,997 |
| Goodwill | 40,639 | -33.44% | 61,055 | 92,045 | 102,255 | 98,216 |
| Other Non-current Assets | 595,493 | 11.71% | 533,059 | 640,902 | 576,378 | 583,060 |
| 6,144,745 | 0.38% | 6,121,631 | 5,732,295 | 4,734,443 | 4,320,940 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,725,419 | -4.87% | 1,813,698 | 2,316,371 | 3,059,596 | 2,910,797 |
| Accounts Receivable | 1,537,037 | -11.34% | 1,733,554 | 2,012,977 | 2,040,063 | 2,016,694 |
| Inventories | 1,497,318 | 5.30% | 1,421,950 | 1,249,563 | 1,268,437 | 1,229,187 |
| Other Current Assets | 441,594 | -19.09% | 545,810 | 333,473 | 486,010 | 409,453 |
| 5,201,368 | -5.69% | 5,515,010 | 5,912,383 | 6,854,106 | 6,566,131 | |
Current Liabilities | ||||||
| Short-term Loans | 611,618 | -19.36% | 758,468 | 740,515 | 748,407 | 382,781 |
| Notes Payable | 619,621 | -4.26% | 647,193 | 707,285 | 803,185 | 527,187 |
| Accounts Payable | 1,363,919 | 2.52% | 1,330,436 | 1,478,905 | 1,380,426 | 1,465,673 |
| Other Current Liabilities | 622,088 | 62.72% | 382,313 | 274,129 | 338,358 | 397,190 |
| 3,217,246 | 3.17% | 3,118,410 | 3,200,834 | 3,270,376 | 2,772,830 | |
| Net Current Assets | 1,984,123 | -17.21% | 2,396,601 | 2,711,549 | 3,583,730 | 3,793,301 |
| Total Assets Less Current Liabilities | 8,128,867 | -4.57% | 8,518,231 | 8,443,844 | 8,318,173 | 8,114,242 |
Non-current Liabilities | ||||||
| Long-term Loans | 239,566 | -26.37% | 325,351 | 200,153 | 0 | 58,267 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 340,291 | 2.97% | 330,481 | 175,224 | 143,147 | 223,724 |
| 579,857 | -11.58% | 655,831 | 375,377 | 143,147 | 281,991 | |
Total Equity | ||||||
| Share Capital | 1,233,434 | 0.00% | 1,233,434 | 1,233,434 | 1,233,434 | 1,233,434 |
| Reserves | 6,239,038 | -4.86% | 6,557,827 | 6,746,610 | 6,894,472 | 6,563,290 |
| Shareholders' Equity | 7,472,473 | -4.09% | 7,791,261 | 7,980,044 | 8,127,907 | 7,796,724 |
| Non-controlling Interests | 76,538 | 7.59% | 71,139 | 88,423 | 47,119 | 35,526 |
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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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