| 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 | 14,165 | -3.71% | 14,711 | 0 | 13,938 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 918,448 | -2.22% | 939,322 | 795,066 | 584,067 | 210,195 |
| Construction in Progress | 264,566 | 160.09% | 101,720 | 202,491 | 229,790 | 144,637 |
| Intangible Assets | 82,344 | 175.62% | 29,876 | 28,177 | 28,097 | 11,622 |
| Goodwill | 0 | -- | 0 | 0 | 8,392 | 0 |
| Other Non-current Assets | 93,736 | 2.71% | 91,259 | 293,257 | 275,361 | 239,034 |
| 1,373,260 | 16.69% | 1,176,888 | 1,318,991 | 1,139,645 | 605,487 | |
Current Assets | ||||||
| Cash & Bank Balances | 171,437 | -6.34% | 183,036 | 225,553 | 192,324 | 190,837 |
| Accounts Receivable | 571,895 | 14.20% | 500,774 | 483,727 | 443,633 | 308,550 |
| Inventories | 360,698 | -8.96% | 396,177 | 404,636 | 462,538 | 229,162 |
| Other Current Assets | 505,270 | 23.47% | 409,215 | 168,594 | 250,851 | 354,949 |
| 1,609,301 | 8.06% | 1,489,202 | 1,282,511 | 1,349,346 | 1,083,499 | |
Current Liabilities | ||||||
| Short-term Loans | 499,008 | 39.33% | 358,139 | 355,142 | 272,249 | 246,213 |
| Notes Payable | 242,514 | 96.90% | 123,166 | 104,083 | 40,965 | 4,156 |
| Accounts Payable | 538,500 | 35.06% | 398,698 | 393,868 | 402,371 | 289,425 |
| Other Current Liabilities | 214,284 | 24.59% | 171,996 | 64,579 | 130,390 | 30,262 |
| 1,494,307 | 42.04% | 1,051,999 | 917,671 | 845,975 | 570,056 | |
| Net Current Assets | 114,995 | -73.70% | 437,203 | 364,840 | 503,371 | 513,443 |
| Total Assets Less Current Liabilities | 1,488,255 | -7.80% | 1,614,091 | 1,683,831 | 1,643,016 | 1,118,931 |
Non-current Liabilities | ||||||
| Long-term Loans | 65,623 | 311.30% | 15,955 | 20,175 | 22,108 | 40,000 |
| Bonds Payable | 0 | -100.00% | 427,981 | 408,923 | 389,696 | 0 |
| Other Non-current Liabilities | 163,273 | 111.08% | 77,353 | 177,156 | 88,417 | 113,244 |
| 228,896 | -56.09% | 521,289 | 606,253 | 500,221 | 153,244 | |
Total Equity | ||||||
| Share Capital | 216,753 | 1.72% | 213,093 | 212,884 | 152,117 | 137,891 |
| Reserves | 985,930 | 13.13% | 871,495 | 862,753 | 992,664 | 827,796 |
| Shareholders' Equity | 1,202,682 | 10.89% | 1,084,588 | 1,075,638 | 1,144,781 | 965,686 |
| Non-controlling Interests | 56,676 | 589.99% | 8,214 | 1,941 | (1,986) | 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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