| 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 | 15,838 | -4.30% | 16,549 | 17,535 | 18,462 | 19,446 |
| Fixed Assets | 1,093,892 | 20.52% | 907,676 | 975,495 | 919,330 | 673,046 |
| Construction in Progress | 103,935 | -64.36% | 291,597 | 24,957 | 88,952 | 222,402 |
| Intangible Assets | 161,693 | 5.28% | 153,582 | 131,930 | 135,946 | 139,677 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 400,907 | -34.98% | 616,604 | 688,111 | 300,485 | 314,918 |
| 1,776,265 | -10.56% | 1,986,009 | 1,838,027 | 1,463,176 | 1,369,488 | |
Current Assets | ||||||
| Cash & Bank Balances | 340,086 | -11.08% | 382,474 | 624,767 | 1,047,408 | 552,513 |
| Accounts Receivable | 2,851 | 86.71% | 1,527 | 1,293 | 435 | 781 |
| Inventories | 174,631 | 13.69% | 153,603 | 186,839 | 191,226 | 289,603 |
| Other Current Assets | 831,820 | 61.80% | 514,111 | 337,211 | 356,331 | 164,507 |
| 1,349,388 | 28.30% | 1,051,714 | 1,150,111 | 1,595,400 | 1,007,403 | |
Current Liabilities | ||||||
| Short-term Loans | 195,067 | 21.86% | 160,072 | 30,000 | 200,270 | 75,000 |
| Notes Payable | 109,386 | 16.14% | 94,183 | 102,014 | 80,512 | 90,362 |
| Accounts Payable | 185,356 | -21.99% | 237,615 | 173,919 | 255,346 | 212,458 |
| Other Current Liabilities | 190,409 | 3.96% | 183,155 | 279,294 | 167,189 | 188,317 |
| 680,218 | 0.77% | 675,024 | 585,227 | 703,318 | 566,137 | |
| Net Current Assets | 669,170 | 77.64% | 376,690 | 564,884 | 892,082 | 441,266 |
| Total Assets Less Current Liabilities | 2,445,435 | 3.50% | 2,362,700 | 2,402,911 | 2,355,258 | 1,810,755 |
Non-current Liabilities | ||||||
| Long-term Loans | 80,000 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 620,291 | 2.09% | 607,595 | 588,646 | 568,353 | 0 |
| Other Non-current Liabilities | 101,489 | 2.33% | 99,180 | 84,321 | 81,489 | 81,845 |
| 801,781 | 13.44% | 706,774 | 672,967 | 649,841 | 81,845 | |
Total Equity | ||||||
| Share Capital | 387,617 | -0.64% | 390,102 | 394,433 | 394,432 | 303,408 |
| Reserves | 1,247,885 | -0.68% | 1,256,463 | 1,335,511 | 1,310,985 | 1,425,502 |
| Shareholders' Equity | 1,635,502 | -0.67% | 1,646,565 | 1,729,945 | 1,705,417 | 1,728,910 |
| Non-controlling Interests | 8,153 | -12.90% | 9,360 | 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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