| 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 | 45,331 | -3.69% | 47,068 | 46,283 | 40,364 | 41,412 |
| Investment Properties | 5,082 | -11.62% | 5,750 | 6,640 | 7,531 | 1,699 |
| Fixed Assets | 5,496,553 | -2.68% | 5,647,939 | 5,026,878 | 4,791,841 | 3,752,425 |
| Construction in Progress | 2,533,770 | 66.43% | 1,522,453 | 1,351,420 | 1,188,385 | 1,956,265 |
| Intangible Assets | 1,004,586 | 7.31% | 936,151 | 852,532 | 876,731 | 712,401 |
| Goodwill | 18,945 | 0.00% | 18,945 | 6,933 | 6,933 | 0 |
| Other Non-current Assets | 858,113 | 71.19% | 501,268 | 327,339 | 389,598 | 356,789 |
| 9,962,379 | 14.78% | 8,679,575 | 7,618,026 | 7,301,383 | 6,820,991 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,612,182 | 115.41% | 1,212,652 | 1,218,343 | 1,025,475 | 860,184 |
| Accounts Receivable | 3,216,301 | 33.57% | 2,407,880 | 2,041,623 | 1,800,083 | 1,561,726 |
| Inventories | 2,403,074 | 7.97% | 2,225,655 | 1,826,214 | 1,413,864 | 1,343,964 |
| Other Current Assets | 3,745,500 | 76.03% | 2,127,818 | 2,029,226 | 1,916,130 | 1,908,268 |
| 11,977,057 | 50.20% | 7,974,004 | 7,115,406 | 6,155,552 | 5,674,141 | |
Current Liabilities | ||||||
| Short-term Loans | 2,047,749 | 16.71% | 1,754,537 | 1,544,588 | 947,287 | 305,221 |
| Notes Payable | 1,032,530 | 96.32% | 525,945 | 543,914 | 565,407 | 497,006 |
| Accounts Payable | 861,513 | 40.58% | 612,820 | 613,756 | 660,129 | 713,281 |
| Other Current Liabilities | 1,406,755 | 11.76% | 1,258,727 | 787,208 | 862,277 | 909,268 |
| 5,348,546 | 28.82% | 4,152,028 | 3,489,465 | 3,035,101 | 2,424,776 | |
| Net Current Assets | 6,628,510 | 73.43% | 3,821,976 | 3,625,940 | 3,120,451 | 3,249,365 |
| Total Assets Less Current Liabilities | 16,590,890 | 32.71% | 12,501,551 | 11,243,967 | 10,421,834 | 10,070,356 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,928,123 | 113.30% | 903,928 | 279,337 | 428,555 | 697,970 |
| Bonds Payable | 2,493,456 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 446,427 | 20.26% | 371,215 | 399,274 | 415,694 | 635,836 |
| 4,868,005 | 281.76% | 1,275,143 | 678,611 | 844,249 | 1,333,807 | |
Total Equity | ||||||
| Share Capital | 846,382 | -0.00% | 846,388 | 846,456 | 784,297 | 782,877 |
| Reserves | 10,292,139 | 5.11% | 9,791,711 | 9,230,828 | 8,344,158 | 7,695,278 |
| Shareholders' Equity | 11,138,522 | 4.70% | 10,638,100 | 10,077,284 | 9,128,455 | 8,478,154 |
| Non-controlling Interests | 584,363 | -0.67% | 588,308 | 488,072 | 449,129 | 258,395 |
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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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