| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 28,614,285 | 3.72% | 27,589,097 | 23,940,517 | 24,076,742 | 24,916,454 |
| Construction in Progress | 3,969,527 | 36.60% | 2,905,997 | 4,492,234 | 2,348,187 | 441,054 |
| Intangible Assets | 985,644 | 46.39% | 673,315 | 508,307 | 512,504 | 526,071 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,368,915 | 21.34% | 2,776,411 | 2,141,679 | 1,388,154 | 1,928,661 |
| 36,938,371 | 8.82% | 33,944,820 | 31,082,737 | 28,325,588 | 27,812,240 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,925,221 | 0.20% | 1,921,454 | 2,406,468 | 4,572,433 | 1,359,839 |
| Accounts Receivable | 14,252,448 | 11.02% | 12,838,099 | 11,505,809 | 10,158,091 | 9,909,407 |
| Inventories | 155,010 | 22.59% | 126,448 | 310,229 | 289,197 | 171,586 |
| Other Current Assets | 913,343 | 496.78% | 153,045 | 1,898,525 | 3,160,793 | 523,344 |
| 17,246,022 | 14.67% | 15,039,047 | 16,121,030 | 18,180,514 | 11,964,176 | |
Current Liabilities | ||||||
| Short-term Loans | 1,335,795 | 21.38% | 1,100,529 | 500,367 | 600,500 | 200,205 |
| Notes Payable | 81,553 | -48.22% | 157,493 | 340,131 | 608,812 | 159,783 |
| Accounts Payable | 2,892,240 | 26.95% | 2,278,297 | 2,584,582 | 1,864,810 | 988,475 |
| Other Current Liabilities | 3,566,658 | 19.34% | 2,988,615 | 4,538,323 | 4,703,771 | 4,542,451 |
| 7,876,245 | 20.71% | 6,524,934 | 7,963,402 | 7,777,893 | 5,890,914 | |
| Net Current Assets | 9,369,776 | 10.05% | 8,514,113 | 8,157,628 | 10,402,621 | 6,073,262 |
| Total Assets Less Current Liabilities | 46,308,147 | 9.07% | 42,458,933 | 39,240,365 | 38,728,209 | 33,885,502 |
Non-current Liabilities | ||||||
| Long-term Loans | 15,460,345 | 1.78% | 15,190,569 | 12,436,590 | 13,687,252 | 16,892,594 |
| Bonds Payable | 4,585,876 | 181.17% | 1,631,000 | 2,000,000 | 1,500,000 | 500,000 |
| Other Non-current Liabilities | 2,243,973 | 5.91% | 2,118,696 | 1,806,028 | 1,698,796 | 1,576,985 |
| 22,290,194 | 17.69% | 18,940,265 | 16,242,618 | 16,886,048 | 18,969,579 | |
Total Equity | ||||||
| Share Capital | 3,918,568 | 0.04% | 3,917,126 | 3,909,227 | 3,909,227 | 3,007,098 |
| Reserves | 20,030,057 | 2.54% | 19,534,582 | 19,048,161 | 17,919,909 | 11,884,352 |
| Shareholders' Equity | 23,948,625 | 2.12% | 23,451,708 | 22,957,389 | 21,829,137 | 14,891,450 |
| Non-controlling Interests | 69,328 | 3.54% | 66,960 | 40,359 | 13,024 | 24,474 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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