| 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 | 2,822 | 605.50% | 400 | 60 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 325,986 | -5.17% | 343,764 | 373,347 | 411,258 | 443,663 |
| Construction in Progress | 29,673 | 38.52% | 21,421 | 21,678 | 27,845 | 21,386 |
| Intangible Assets | 143,287 | -2.12% | 146,384 | 65,053 | 59,518 | 61,771 |
| Goodwill | 770 | 0.00% | 770 | 770 | 770 | 770 |
| Other Non-current Assets | 58,607 | -5.42% | 61,963 | 67,405 | 79,860 | 76,128 |
| 561,145 | -2.36% | 574,701 | 528,313 | 579,250 | 603,717 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,114,285 | 61.17% | 691,381 | 588,943 | 743,612 | 582,356 |
| Accounts Receivable | 623,017 | 44.55% | 431,011 | 419,063 | 362,126 | 414,723 |
| Inventories | 265,353 | 11.36% | 238,275 | 258,102 | 269,063 | 265,439 |
| Other Current Assets | 397,126 | 5.22% | 377,409 | 441,407 | 386,223 | 425,169 |
| 2,399,782 | 38.07% | 1,738,076 | 1,707,515 | 1,761,024 | 1,687,688 | |
Current Liabilities | ||||||
| Short-term Loans | 20,023 | -67.41% | 61,446 | 20,016 | 42,040 | 118,127 |
| Notes Payable | 481,707 | 28.36% | 375,291 | 439,410 | 639,680 | 521,470 |
| Accounts Payable | 152,001 | 27.18% | 119,517 | 93,913 | 109,691 | 132,111 |
| Other Current Liabilities | 100,171 | -21.97% | 128,383 | 101,824 | 74,401 | 84,778 |
| 753,902 | 10.12% | 684,636 | 655,163 | 865,812 | 856,486 | |
| Net Current Assets | 1,645,880 | 56.24% | 1,053,439 | 1,052,352 | 895,212 | 831,201 |
| Total Assets Less Current Liabilities | 2,207,025 | 35.55% | 1,628,140 | 1,580,664 | 1,474,462 | 1,434,918 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,767 | -10.35% | 24,280 | 28,536 | 31,498 | 38,922 |
| 21,767 | -10.35% | 24,280 | 28,536 | 31,498 | 38,922 | |
Total Equity | ||||||
| Share Capital | 167,110 | 17.89% | 141,754 | 141,154 | 138,667 | 138,667 |
| Reserves | 2,018,147 | 38.03% | 1,462,105 | 1,410,975 | 1,304,298 | 1,257,330 |
| Shareholders' Equity | 2,185,257 | 36.25% | 1,603,860 | 1,552,129 | 1,442,964 | 1,395,996 |
| 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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