| 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 | 114,899 | 4.01% | 110,464 | 103,494 | 99,566 | 97,715 |
| Investment Properties | 40,166 | 10.97% | 36,195 | 33,002 | 9,714 | 11,371 |
| Fixed Assets | 795,162 | -4.62% | 833,664 | 846,945 | 709,037 | 411,834 |
| Construction in Progress | 140,345 | 253.20% | 39,735 | 31,267 | 164,104 | 283,327 |
| Intangible Assets | 86,694 | -1.89% | 88,363 | 90,038 | 91,702 | 92,576 |
| Goodwill | 5,195 | -5.20% | 5,480 | 5,628 | 7,350 | 2,923 |
| Other Non-current Assets | 87,643 | -12.01% | 99,607 | 72,301 | 59,558 | 89,622 |
| 1,270,104 | 4.66% | 1,213,507 | 1,182,675 | 1,141,032 | 989,369 | |
Current Assets | ||||||
| Cash & Bank Balances | 271,486 | 12.99% | 240,280 | 196,550 | 242,819 | 413,822 |
| Accounts Receivable | 474,500 | -1.69% | 482,666 | 409,268 | 405,385 | 556,508 |
| Inventories | 719,116 | 22.86% | 585,316 | 476,604 | 357,113 | 586,691 |
| Other Current Assets | 291,943 | 98.66% | 146,956 | 270,511 | 160,325 | 270,627 |
| 1,757,046 | 20.74% | 1,455,217 | 1,352,932 | 1,165,643 | 1,827,649 | |
Current Liabilities | ||||||
| Short-term Loans | 827,312 | 28.37% | 644,451 | 593,190 | 516,632 | 690,605 |
| Notes Payable | 134,000 | 538.10% | 21,000 | 10,000 | 34,021 | 290,000 |
| Accounts Payable | 312,072 | 16.24% | 268,478 | 261,866 | 217,330 | 206,178 |
| Other Current Liabilities | 183,633 | 10.29% | 166,505 | 146,025 | 137,658 | 159,617 |
| 1,457,017 | 32.40% | 1,100,434 | 1,011,081 | 905,640 | 1,346,400 | |
| Net Current Assets | 300,028 | -15.43% | 354,783 | 341,852 | 260,002 | 481,250 |
| Total Assets Less Current Liabilities | 1,570,132 | 0.12% | 1,568,290 | 1,524,526 | 1,401,035 | 1,470,618 |
Non-current Liabilities | ||||||
| Long-term Loans | 148,233 | -24.72% | 196,920 | 232,818 | 149,570 | 146,300 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 243,603 | -1.93% | 248,409 | 204,090 | 127,558 | 107,321 |
| 391,835 | -12.01% | 445,329 | 436,907 | 277,128 | 253,621 | |
Total Equity | ||||||
| Share Capital | 114,479 | 0.00% | 114,479 | 114,479 | 113,117 | 80,778 |
| Reserves | 1,039,167 | 5.49% | 985,126 | 949,077 | 982,415 | 1,098,101 |
| Shareholders' Equity | 1,153,645 | 4.91% | 1,099,605 | 1,063,556 | 1,095,532 | 1,178,879 |
| Non-controlling Interests | 24,652 | 5.55% | 23,356 | 24,063 | 28,375 | 38,118 |
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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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