| 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 | 830,525 | -6.04% | 883,878 | 536,716 | 595,365 | 526,695 |
| Construction in Progress | 43,825 | 62.57% | 26,957 | 401,304 | 73,301 | 46,421 |
| Intangible Assets | 107,699 | -2.69% | 110,675 | 114,623 | 156,184 | 146,682 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 110,612 | 49.63% | 73,924 | 148,098 | 191,679 | 122,040 |
| 1,092,661 | -0.25% | 1,095,434 | 1,200,740 | 1,016,529 | 841,838 | |
Current Assets | ||||||
| Cash & Bank Balances | 429,217 | -17.60% | 520,907 | 575,009 | 847,753 | 705,043 |
| Accounts Receivable | 375,653 | 86.31% | 201,630 | 131,370 | 125,683 | 177,164 |
| Inventories | 304,624 | -1.73% | 309,985 | 231,412 | 378,448 | 405,933 |
| Other Current Assets | 589,589 | -13.98% | 685,446 | 606,700 | 323,005 | 537,220 |
| 1,699,084 | -1.10% | 1,717,969 | 1,544,492 | 1,674,889 | 1,825,359 | |
Current Liabilities | ||||||
| Short-term Loans | 207,103 | 48.36% | 139,592 | 131,138 | 50,039 | 5,004 |
| Notes Payable | 137,997 | -31.41% | 201,179 | 233,362 | 386,223 | 308,607 |
| Accounts Payable | 152,521 | -32.17% | 224,870 | 228,153 | 115,397 | 164,877 |
| Other Current Liabilities | 194,913 | 34.51% | 144,902 | 92,587 | 90,171 | 143,707 |
| 692,533 | -2.53% | 710,544 | 685,240 | 641,830 | 622,194 | |
| Net Current Assets | 1,006,550 | -0.09% | 1,007,425 | 859,252 | 1,033,059 | 1,203,165 |
| Total Assets Less Current Liabilities | 2,099,211 | -0.17% | 2,102,859 | 2,059,993 | 2,049,587 | 2,045,003 |
Non-current Liabilities | ||||||
| Long-term Loans | 16,142 | 0.00% | 16,142 | 27,222 | 19,222 | 0 |
| Bonds Payable | 429,529 | 3.91% | 413,366 | 392,482 | 402,323 | 377,586 |
| Other Non-current Liabilities | 62,180 | -4.14% | 64,865 | 69,248 | 69,318 | 68,159 |
| 507,851 | 2.73% | 494,373 | 488,951 | 490,863 | 445,744 | |
Total Equity | ||||||
| Share Capital | 165,343 | 0.00% | 165,338 | 165,246 | 162,312 | 162,294 |
| Reserves | 1,434,704 | -1.06% | 1,450,087 | 1,409,052 | 1,395,923 | 1,437,159 |
| Shareholders' Equity | 1,600,047 | -0.95% | 1,615,425 | 1,574,298 | 1,558,235 | 1,599,453 |
| Non-controlling Interests | (8,686) | 25.19% | (6,938) | (3,256) | 490 | (194) |
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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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