| 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 | 541,123 | 30.26% | 415,417 | 434,489 | 463,290 | 131,080 |
| Investment Properties | 21,798 | -6.50% | 23,313 | 25,308 | 32,229 | 53,529 |
| Fixed Assets | 2,852,338 | -4.44% | 2,984,946 | 3,078,460 | 3,250,875 | 3,513,379 |
| Construction in Progress | 97,168 | -26.01% | 131,325 | 213,939 | 103,337 | 42,638 |
| Intangible Assets | 556,513 | -6.16% | 593,027 | 596,692 | 616,234 | 626,904 |
| Goodwill | 89,648 | 0.00% | 89,648 | 89,648 | 89,648 | 89,648 |
| Other Non-current Assets | 3,971,904 | -7.55% | 4,296,159 | 3,747,065 | 4,429,130 | 3,475,705 |
| 8,130,492 | -4.73% | 8,533,836 | 8,185,602 | 8,984,742 | 7,932,883 | |
Current Assets | ||||||
| Cash & Bank Balances | 6,071,062 | -7.42% | 6,557,868 | 6,233,877 | 6,287,097 | 5,613,926 |
| Accounts Receivable | 3,884,375 | -18.89% | 4,788,906 | 4,573,734 | 2,999,062 | 5,051,280 |
| Inventories | 4,181,842 | 46.93% | 2,846,161 | 2,063,288 | 2,221,002 | 2,696,123 |
| Other Current Assets | 5,138,282 | -11.78% | 5,824,414 | 6,276,677 | 5,867,165 | 6,461,616 |
| 19,275,561 | -3.71% | 20,017,349 | 19,147,577 | 17,374,326 | 19,822,944 | |
Current Liabilities | ||||||
| Short-term Loans | 877,218 | 116.15% | 405,831 | 529,855 | 851,873 | 931,438 |
| Notes Payable | 6,409,691 | -10.55% | 7,165,868 | 6,032,610 | 5,845,888 | 6,012,839 |
| Accounts Payable | 6,941,621 | -8.38% | 7,576,451 | 7,302,442 | 6,830,866 | 7,418,716 |
| Other Current Liabilities | 4,768,416 | 7.49% | 4,436,192 | 3,491,912 | 3,866,376 | 4,019,436 |
| 18,996,945 | -3.00% | 19,584,342 | 17,356,820 | 17,395,002 | 18,382,429 | |
| Net Current Assets | 278,616 | -35.66% | 433,006 | 1,790,757 | (20,676) | 1,440,515 |
| Total Assets Less Current Liabilities | 8,409,108 | -6.22% | 8,966,842 | 9,976,359 | 8,964,066 | 9,373,398 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,952,593 | -28.66% | 2,736,850 | 3,993,240 | 3,189,920 | 3,203,310 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,876,710 | -0.82% | 1,892,199 | 1,677,248 | 1,684,605 | 1,692,313 |
| 3,829,303 | -17.28% | 4,629,049 | 5,670,488 | 4,874,525 | 4,895,623 | |
Total Equity | ||||||
| Share Capital | 717,047 | 0.00% | 717,047 | 717,047 | 717,047 | 717,047 |
| Reserves | 2,964,585 | 7.23% | 2,764,752 | 2,532,415 | 2,409,875 | 2,851,604 |
| Shareholders' Equity | 3,681,633 | 5.74% | 3,481,800 | 3,249,463 | 3,126,922 | 3,568,652 |
| Non-controlling Interests | 898,173 | 4.93% | 855,993 | 1,056,407 | 962,619 | 909,123 |
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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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