| 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 | 43,821 | -1.74% | 44,598 | 39,286 | 32,130 | 31,116 |
| Investment Properties | 27,400 | 334.64% | 6,304 | 6,816 | 7,015 | 7,255 |
| Fixed Assets | 600,113 | 33.39% | 449,909 | 412,921 | 71,024 | 79,292 |
| Construction in Progress | 6,280 | -95.43% | 137,538 | 23,319 | 239,925 | 119,790 |
| Intangible Assets | 40,989 | -8.80% | 44,942 | 51,732 | 39,775 | 45,572 |
| Goodwill | 92,816 | 0.00% | 92,816 | 91,410 | 100,208 | 100,208 |
| Other Non-current Assets | 126,556 | 9.44% | 115,635 | 88,814 | 87,625 | 85,836 |
| 937,974 | 5.18% | 891,742 | 714,298 | 577,701 | 469,069 | |
Current Assets | ||||||
| Cash & Bank Balances | 225,788 | 21.33% | 186,089 | 204,938 | 159,149 | 131,779 |
| Accounts Receivable | 947,051 | 32.98% | 712,191 | 608,641 | 517,851 | 469,146 |
| Inventories | 813,648 | 34.77% | 603,749 | 574,855 | 672,734 | 687,250 |
| Other Current Assets | 329,703 | 85.48% | 177,761 | 245,734 | 317,453 | 350,670 |
| 2,316,191 | 37.89% | 1,679,791 | 1,634,167 | 1,667,187 | 1,638,846 | |
Current Liabilities | ||||||
| Short-term Loans | 769,091 | 48.54% | 517,770 | 398,490 | 370,445 | 383,156 |
| Notes Payable | 145,036 | 92.52% | 75,336 | 67,743 | 43,384 | 20,287 |
| Accounts Payable | 389,695 | 90.68% | 204,374 | 231,067 | 217,919 | 161,838 |
| Other Current Liabilities | 384,603 | 13.06% | 340,185 | 260,740 | 212,837 | 227,915 |
| 1,688,425 | 48.41% | 1,137,664 | 958,040 | 844,585 | 793,196 | |
| Net Current Assets | 627,766 | 15.80% | 542,127 | 676,127 | 822,602 | 845,651 |
| Total Assets Less Current Liabilities | 1,565,740 | 9.20% | 1,433,870 | 1,390,425 | 1,400,303 | 1,314,720 |
Non-current Liabilities | ||||||
| Long-term Loans | 133,460 | 72.88% | 77,200 | 58,900 | 89,041 | 9,600 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 10,953 | 1.25% | 10,818 | 2,830 | 6,303 | 41,373 |
| 144,413 | 64.07% | 88,018 | 61,730 | 95,344 | 50,973 | |
Total Equity | ||||||
| Share Capital | 207,545 | 0.00% | 207,545 | 207,545 | 210,230 | 210,508 |
| Reserves | 1,172,102 | 6.28% | 1,102,798 | 1,087,741 | 1,071,914 | 1,030,800 |
| Shareholders' Equity | 1,379,647 | 5.29% | 1,310,342 | 1,295,286 | 1,282,143 | 1,241,308 |
| Non-controlling Interests | 41,680 | 17.38% | 35,509 | 33,410 | 22,816 | 22,439 |
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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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