| 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 | 481,102 | -4.51% | 503,825 | 508,557 | 415,365 | 420,873 |
| Construction in Progress | 101,731 | 317.02% | 24,395 | 10,070 | 72,655 | 58,906 |
| Intangible Assets | 94,281 | 0.38% | 93,920 | 96,065 | 83,357 | 70,958 |
| Goodwill | 6,742 | 0.00% | 6,742 | 6,742 | 6,742 | 6,742 |
| Other Non-current Assets | 227,947 | 24.00% | 183,834 | 191,712 | 206,967 | 112,295 |
| 911,802 | 12.19% | 812,715 | 813,145 | 785,086 | 669,773 | |
Current Assets | ||||||
| Cash & Bank Balances | 562,521 | 21.27% | 463,849 | 442,186 | 527,550 | 575,892 |
| Accounts Receivable | 256,743 | -29.72% | 365,317 | 510,035 | 542,932 | 436,452 |
| Inventories | 1,819,724 | 57.34% | 1,156,550 | 1,183,576 | 1,224,327 | 1,239,808 |
| Other Current Assets | 464,897 | -23.11% | 604,587 | 526,130 | 487,361 | 438,458 |
| 3,103,885 | 19.83% | 2,590,303 | 2,661,927 | 2,782,169 | 2,690,610 | |
Current Liabilities | ||||||
| Short-term Loans | 637,312 | 40.46% | 453,716 | 556,302 | 607,483 | 521,828 |
| Notes Payable | 15,589 | -- | 0 | 250 | 0 | 0 |
| Accounts Payable | 466,166 | 58.53% | 294,049 | 294,882 | 266,294 | 281,126 |
| Other Current Liabilities | 1,536,637 | 18.72% | 1,294,376 | 1,160,804 | 1,206,557 | 1,052,052 |
| 2,655,704 | 30.05% | 2,042,141 | 2,012,238 | 2,080,334 | 1,855,005 | |
| Net Current Assets | 448,181 | -18.24% | 548,162 | 649,689 | 701,836 | 835,605 |
| Total Assets Less Current Liabilities | 1,359,983 | -0.07% | 1,360,878 | 1,462,834 | 1,486,922 | 1,505,379 |
Non-current Liabilities | ||||||
| Long-term Loans | 24,014 | -11.12% | 27,018 | 83,162 | 88,075 | 137,138 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 32,429 | 22.13% | 26,553 | 37,118 | 53,897 | 33,168 |
| 56,443 | 5.36% | 53,570 | 120,280 | 141,972 | 170,306 | |
Total Equity | ||||||
| Share Capital | 120,701 | 0.00% | 120,701 | 120,701 | 120,701 | 120,701 |
| Reserves | 1,164,304 | 0.00% | 1,164,289 | 1,187,017 | 1,200,511 | 1,188,656 |
| Shareholders' Equity | 1,285,005 | 0.00% | 1,284,990 | 1,307,718 | 1,321,212 | 1,309,357 |
| Non-controlling Interests | 18,535 | -16.95% | 22,317 | 34,836 | 23,737 | 25,716 |
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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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