| 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 | 5,351 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 404,233 | -9.66% | 447,482 | 560,650 | 494,930 | 387,342 |
| Construction in Progress | 13,172 | 723.76% | 1,599 | 1,622 | 62,385 | 45,933 |
| Intangible Assets | 23,916 | -3.46% | 24,773 | 25,915 | 25,639 | 26,032 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 67,941 | -9.37% | 74,968 | 93,771 | 83,898 | 54,170 |
| 514,613 | -6.23% | 548,822 | 681,958 | 666,853 | 513,477 | |
Current Assets | ||||||
| Cash & Bank Balances | 248,357 | -59.10% | 607,173 | 657,604 | 301,503 | 216,131 |
| Accounts Receivable | 423,011 | -8.72% | 463,438 | 601,047 | 693,027 | 450,933 |
| Inventories | 220,171 | 5.26% | 209,177 | 215,404 | 368,406 | 626,691 |
| Other Current Assets | 933,125 | 62.27% | 575,034 | 368,582 | 710,482 | 686,344 |
| 1,824,664 | -1.63% | 1,854,822 | 1,842,637 | 2,073,418 | 1,980,099 | |
Current Liabilities | ||||||
| Short-term Loans | 325,666 | 41.20% | 230,638 | 188,728 | 338,125 | 505,233 |
| Notes Payable | 57,579 | -70.41% | 194,574 | 158,094 | 47,996 | 140,075 |
| Accounts Payable | 80,844 | -13.65% | 93,621 | 102,302 | 108,542 | 83,659 |
| Other Current Liabilities | 87,723 | -41.31% | 149,468 | 166,468 | 271,463 | 360,226 |
| 551,811 | -17.43% | 668,300 | 615,592 | 766,127 | 1,089,192 | |
| Net Current Assets | 1,272,853 | 7.28% | 1,186,522 | 1,227,045 | 1,307,291 | 890,907 |
| Total Assets Less Current Liabilities | 1,787,466 | 3.00% | 1,735,344 | 1,909,003 | 1,974,144 | 1,404,383 |
Non-current Liabilities | ||||||
| Long-term Loans | 59,494 | 105.66% | 28,928 | 91,372 | 182,978 | 47,906 |
| Bonds Payable | 0 | -- | 0 | 227,047 | 447,684 | 0 |
| Other Non-current Liabilities | 26,401 | 14.82% | 22,993 | 30,779 | 27,914 | 30,302 |
| 85,895 | 65.43% | 51,921 | 349,198 | 658,576 | 78,207 | |
Total Equity | ||||||
| Share Capital | 162,833 | 0.74% | 161,633 | 104,623 | 93,319 | 93,319 |
| Reserves | 1,538,738 | 1.11% | 1,521,790 | 1,455,182 | 1,222,249 | 1,232,857 |
| Shareholders' Equity | 1,701,571 | 1.08% | 1,683,423 | 1,559,805 | 1,315,568 | 1,326,176 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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