| 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 | 1,613 | 0.00% | 1,613 | 1,452 | 1,521 | 1,511 |
| Investment Properties | 16,986 | -2.18% | 17,364 | 17,765 | 19,037 | 19,731 |
| Fixed Assets | 4,664,711 | -0.66% | 4,695,500 | 4,585,144 | 3,786,653 | 3,640,736 |
| Construction in Progress | 130,513 | 21.73% | 107,216 | 148,657 | 440,111 | 282,602 |
| Intangible Assets | 730,829 | -3.96% | 760,942 | 787,916 | 787,881 | 812,779 |
| Goodwill | 18 | 0.00% | 18 | 173,562 | 173,564 | 173,563 |
| Other Non-current Assets | 473,519 | 0.19% | 472,641 | 494,417 | 571,393 | 428,557 |
| 6,018,191 | -0.61% | 6,055,295 | 6,208,915 | 5,780,159 | 5,359,478 | |
Current Assets | ||||||
| Cash & Bank Balances | 829,462 | -43.37% | 1,464,737 | 836,638 | 1,006,063 | 1,353,039 |
| Accounts Receivable | 828,010 | -29.80% | 1,179,483 | 1,169,138 | 1,140,482 | 879,375 |
| Inventories | 8,953,088 | -1.52% | 9,091,698 | 8,523,664 | 9,679,245 | 7,511,571 |
| Other Current Assets | 2,758,948 | -11.23% | 3,108,010 | 3,364,937 | 3,872,799 | 4,969,075 |
| 13,369,509 | -9.93% | 14,843,928 | 13,894,377 | 15,698,588 | 14,713,060 | |
Current Liabilities | ||||||
| Short-term Loans | 3,564,194 | -19.69% | 4,437,826 | 3,493,720 | 3,667,604 | 2,681,026 |
| Notes Payable | 0 | -100.00% | 45,604 | 39,189 | 30,910 | 1,025,147 |
| Accounts Payable | 1,429,308 | -8.43% | 1,560,832 | 1,921,223 | 1,099,966 | 1,294,896 |
| Other Current Liabilities | 2,441,524 | -16.64% | 2,928,728 | 2,518,380 | 4,537,951 | 3,924,293 |
| 7,435,026 | -17.14% | 8,972,990 | 7,972,512 | 9,336,431 | 8,925,362 | |
| Net Current Assets | 5,934,483 | 1.08% | 5,870,938 | 5,921,865 | 6,362,157 | 5,787,698 |
| Total Assets Less Current Liabilities | 11,952,674 | 0.22% | 11,926,233 | 12,130,780 | 12,142,316 | 11,147,176 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 292,175 | 16.01% | 251,848 | 366,764 | 307,211 | 279,901 |
| 292,175 | 16.01% | 251,848 | 366,764 | 307,211 | 279,901 | |
Total Equity | ||||||
| Share Capital | 2,138,848 | 0.00% | 2,138,848 | 2,138,848 | 2,138,848 | 2,138,848 |
| Reserves | 9,263,712 | -0.25% | 9,286,763 | 9,374,232 | 9,463,938 | 8,524,598 |
| Shareholders' Equity | 11,402,560 | -0.20% | 11,425,612 | 11,513,080 | 11,602,787 | 10,663,446 |
| Non-controlling Interests | 257,939 | 3.68% | 248,774 | 250,935 | 232,319 | 203,829 |
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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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