| 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 | 36,807 | 2.50% | 35,909 | 34,637 | 32,025 | 31,058 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,564,033 | -3.52% | 1,621,108 | 1,301,184 | 1,258,433 | 1,373,304 |
| Construction in Progress | 31,845 | -39.88% | 52,967 | 399,943 | 248,843 | 36,160 |
| Intangible Assets | 135,036 | -1.39% | 136,943 | 140,762 | 144,825 | 140,041 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 266,931 | -4.91% | 280,709 | 307,199 | 287,174 | 256,345 |
| 2,034,652 | -4.37% | 2,127,636 | 2,183,724 | 1,971,300 | 1,836,907 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,244,075 | 10.38% | 1,127,107 | 638,447 | 752,821 | 745,940 |
| Accounts Receivable | 774,748 | 13.39% | 683,282 | 801,839 | 651,690 | 499,034 |
| Inventories | 129,745 | 8.93% | 119,113 | 165,216 | 185,436 | 251,570 |
| Other Current Assets | 1,549,875 | 15.63% | 1,340,400 | 1,475,605 | 1,422,489 | 1,559,399 |
| 3,698,442 | 13.11% | 3,269,902 | 3,081,106 | 3,012,436 | 3,055,943 | |
Current Liabilities | ||||||
| Short-term Loans | 828,826 | 11.46% | 743,576 | 495,364 | 421,418 | 423,965 |
| Notes Payable | 533,476 | 182.76% | 188,668 | 388,649 | 324,628 | 427,210 |
| Accounts Payable | 395,971 | 8.54% | 364,821 | 466,339 | 555,563 | 380,296 |
| Other Current Liabilities | 521,826 | 16.50% | 447,916 | 107,111 | 77,490 | 88,311 |
| 2,280,099 | 30.67% | 1,744,980 | 1,457,464 | 1,379,099 | 1,319,782 | |
| Net Current Assets | 1,418,343 | -6.99% | 1,524,921 | 1,623,642 | 1,633,337 | 1,736,161 |
| Total Assets Less Current Liabilities | 3,452,996 | -5.46% | 3,652,558 | 3,807,367 | 3,604,637 | 3,573,068 |
Non-current Liabilities | ||||||
| Long-term Loans | 343,452 | -19.96% | 429,098 | 361,866 | 162,263 | 131,997 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 190,210 | 5.68% | 179,980 | 172,074 | 192,473 | 149,241 |
| 533,663 | -12.38% | 609,077 | 533,939 | 354,736 | 281,238 | |
Total Equity | ||||||
| Share Capital | 199,063 | 0.00% | 199,063 | 199,063 | 199,063 | 199,063 |
| Reserves | 2,675,937 | -4.58% | 2,804,466 | 3,040,495 | 3,028,506 | 3,078,024 |
| Shareholders' Equity | 2,874,999 | -4.28% | 3,003,528 | 3,239,558 | 3,227,568 | 3,277,086 |
| Non-controlling Interests | 44,334 | 10.97% | 39,952 | 33,869 | 22,333 | 14,743 |
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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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