| 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 | 1,187 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,145,397 | -3.77% | 2,229,540 | 2,315,840 | 676,211 | 615,066 |
| Construction in Progress | 451,791 | 38.71% | 325,720 | 33,617 | 1,698,396 | 928,095 |
| Intangible Assets | 76,808 | -4.99% | 80,844 | 77,688 | 27,715 | 26,481 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 33,347 | -48.14% | 64,301 | 34,392 | 23,887 | 36,675 |
| 2,708,530 | 0.30% | 2,700,405 | 2,461,537 | 2,426,209 | 1,606,317 | |
Current Assets | ||||||
| Cash & Bank Balances | 128,424 | -42.88% | 224,844 | 189,596 | 79,009 | 418,624 |
| Accounts Receivable | 69,669 | 3.85% | 67,087 | 50,291 | 53,715 | 57,306 |
| Inventories | 172,140 | 29.93% | 132,490 | 151,334 | 105,491 | 104,244 |
| Other Current Assets | 224,948 | -18.34% | 275,483 | 417,826 | 306,334 | 359,208 |
| 595,181 | -14.96% | 699,903 | 809,047 | 544,549 | 939,382 | |
Current Liabilities | ||||||
| Short-term Loans | 100,059 | 99.99% | 50,032 | 0 | 100,051 | 0 |
| Notes Payable | 107,694 | -12.44% | 123,000 | 84,612 | 175,806 | 96,185 |
| Accounts Payable | 438,329 | -1.22% | 443,722 | 394,591 | 581,774 | 596,142 |
| Other Current Liabilities | 99,536 | -17.49% | 120,639 | 74,934 | 85,314 | 81,593 |
| 745,617 | 1.12% | 737,393 | 554,137 | 942,946 | 773,920 | |
| Net Current Assets | (150,436) | 301.28% | (37,489) | 254,910 | (398,397) | 165,462 |
| Total Assets Less Current Liabilities | 2,558,094 | -3.94% | 2,662,916 | 2,716,447 | 2,027,812 | 1,771,779 |
Non-current Liabilities | ||||||
| Long-term Loans | 169,325 | 34.44% | 125,950 | 94,000 | 188,000 | 5,000 |
| Bonds Payable | 519,145 | -2.98% | 535,099 | 586,035 | 0 | 0 |
| Other Non-current Liabilities | 45,443 | -19.79% | 56,654 | 104,981 | 58,413 | 47,094 |
| 733,913 | 2.26% | 717,703 | 785,016 | 246,413 | 52,094 | |
Total Equity | ||||||
| Share Capital | 444,902 | 0.66% | 441,972 | 434,806 | 434,800 | 434,800 |
| Reserves | 1,374,273 | -8.28% | 1,498,345 | 1,491,984 | 1,340,255 | 1,279,257 |
| Shareholders' Equity | 1,819,176 | -6.24% | 1,940,317 | 1,926,789 | 1,775,055 | 1,714,057 |
| Non-controlling Interests | 5,006 | 2.25% | 4,896 | 4,642 | 6,343 | 5,628 |
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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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