| 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 | 1,718,066 | 10.83% | 1,550,123 | 1,780,229 | 2,070,902 | 1,838,222 |
| Construction in Progress | 175,874 | -43.22% | 309,752 | 330,725 | 256,551 | 785,314 |
| Intangible Assets | 301,789 | 8.75% | 277,508 | 279,922 | 300,146 | 300,574 |
| Goodwill | 0 | -- | 0 | 0 | 36,339 | 36,339 |
| Other Non-current Assets | 1,341,394 | -38.48% | 2,180,552 | 2,418,974 | 516,392 | 515,772 |
| 3,537,122 | -18.08% | 4,317,935 | 4,809,850 | 3,180,331 | 3,476,221 | |
Current Assets | ||||||
| Cash & Bank Balances | 679,277 | -21.57% | 866,112 | 1,291,922 | 7,060,890 | 3,894,666 |
| Accounts Receivable | 436,871 | 15.27% | 378,984 | 93,972 | 145,854 | 316,306 |
| Inventories | 541,293 | -12.87% | 621,220 | 880,146 | 1,316,120 | 1,175,539 |
| Other Current Assets | 8,868,068 | 11.64% | 7,943,186 | 7,585,420 | 3,812,901 | 4,989,292 |
| 10,525,510 | 7.30% | 9,809,502 | 9,851,460 | 12,335,765 | 10,375,803 | |
Current Liabilities | ||||||
| Short-term Loans | 2,119,284 | -11.84% | 2,404,001 | 2,893,324 | 2,778,475 | 1,239,019 |
| Notes Payable | 744,893 | 2.51% | 726,672 | 520,568 | 793,969 | 1,012,258 |
| Accounts Payable | 511,163 | -19.43% | 634,397 | 938,175 | 1,364,135 | 1,639,167 |
| Other Current Liabilities | 195,106 | 6.10% | 183,888 | 449,005 | 813,139 | 1,010,684 |
| 3,570,447 | -9.59% | 3,948,957 | 4,801,073 | 5,749,718 | 4,901,127 | |
| Net Current Assets | 6,955,063 | 18.68% | 5,860,545 | 5,050,387 | 6,586,048 | 5,474,676 |
| Total Assets Less Current Liabilities | 10,492,185 | 3.08% | 10,178,481 | 9,860,237 | 9,766,379 | 8,950,897 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 20,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 113,687 | 15.05% | 98,818 | 135,180 | 152,591 | 136,030 |
| 113,687 | 15.05% | 98,818 | 155,180 | 152,591 | 136,030 | |
Total Equity | ||||||
| Share Capital | 910,269 | 0.00% | 910,269 | 910,269 | 910,269 | 650,255 |
| Reserves | 9,468,229 | 3.26% | 9,169,393 | 8,794,788 | 8,573,450 | 8,027,909 |
| Shareholders' Equity | 10,378,498 | 2.96% | 10,079,662 | 9,705,058 | 9,483,719 | 8,678,165 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 130,068 | 136,702 |
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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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