| 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 | 5,149 | -0.14% | 5,156 | 5,274 | 5,389 | 5,615 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 311,013 | -7.59% | 336,574 | 348,085 | 394,353 | 320,082 |
| Construction in Progress | 60,892 | -1.09% | 61,561 | 69,308 | 87,644 | 108,418 |
| Intangible Assets | 38,542 | -3.40% | 39,900 | 42,286 | 40,921 | 38,100 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 111,383 | 14.51% | 97,265 | 102,142 | 112,956 | 110,561 |
| 526,979 | -2.49% | 540,455 | 567,095 | 641,262 | 582,777 | |
Current Assets | ||||||
| Cash & Bank Balances | 137,211 | -18.04% | 167,410 | 84,308 | 77,705 | 76,374 |
| Accounts Receivable | 290,293 | 3.21% | 281,259 | 278,131 | 290,123 | 269,879 |
| Inventories | 150,738 | -2.76% | 155,019 | 102,550 | 103,663 | 107,703 |
| Other Current Assets | 172,692 | -5.08% | 181,925 | 232,819 | 207,381 | 237,075 |
| 750,935 | -4.41% | 785,613 | 697,808 | 678,871 | 691,031 | |
Current Liabilities | ||||||
| Short-term Loans | 229,484 | 28.08% | 179,177 | 218,065 | 244,750 | 225,310 |
| Notes Payable | 86,647 | -41.55% | 148,246 | 114,270 | 49,601 | 71,234 |
| Accounts Payable | 200,449 | 4.83% | 191,206 | 140,931 | 197,208 | 167,141 |
| Other Current Liabilities | 124,796 | -23.88% | 163,955 | 151,001 | 96,249 | 77,785 |
| 641,377 | -6.04% | 682,585 | 624,266 | 587,808 | 541,470 | |
| Net Current Assets | 109,558 | 6.34% | 103,028 | 73,542 | 91,063 | 149,561 |
| Total Assets Less Current Liabilities | 636,537 | -1.08% | 643,483 | 640,637 | 732,325 | 732,338 |
Non-current Liabilities | ||||||
| Long-term Loans | 184,822 | 65.11% | 111,939 | 51,963 | 81,796 | 49,882 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 22,463 | 22.51% | 18,335 | 38,962 | 35,936 | 39,614 |
| 207,285 | 59.11% | 130,274 | 90,925 | 117,732 | 89,496 | |
Total Equity | ||||||
| Share Capital | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| Reserves | 269,252 | -23.77% | 353,209 | 389,712 | 454,593 | 482,842 |
| Shareholders' Equity | 429,252 | -16.36% | 513,209 | 549,712 | 614,593 | 642,842 |
| Non-controlling Interests | 0 | -- | 0 | 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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