| 2026/06 - Interim 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 | 7,792 | -20.75% | 9,832 | 9,808 | 0 | 0 |
| Investment Properties | 1,859 | -1.27% | 1,883 | 0 | 0 | 962 |
| Fixed Assets | 356,182 | -2.22% | 364,270 | 381,293 | 386,396 | 420,551 |
| Construction in Progress | 1,912 | 18.24% | 1,617 | 1,148 | 2,067 | 2,000 |
| Intangible Assets | 289,735 | -8.32% | 316,038 | 278,360 | 286,600 | 316,157 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 270,871 | -0.09% | 271,107 | 348,435 | 333,377 | 299,090 |
| 928,351 | -3.77% | 964,748 | 1,019,044 | 1,008,440 | 1,038,759 | |
Current Assets | ||||||
| Cash & Bank Balances | 525,519 | -7.15% | 565,999 | 310,728 | 291,332 | 296,043 |
| Accounts Receivable | 1,528,828 | -4.10% | 1,594,210 | 1,656,767 | 1,681,725 | 1,442,752 |
| Inventories | 438,073 | 7.43% | 407,790 | 390,343 | 361,972 | 320,103 |
| Other Current Assets | 327,770 | -29.03% | 461,869 | 400,074 | 309,267 | 340,170 |
| 2,820,190 | -6.92% | 3,029,869 | 2,757,912 | 2,644,296 | 2,399,068 | |
Current Liabilities | ||||||
| Short-term Loans | 825,238 | -0.81% | 831,948 | 945,407 | 887,709 | 1,003,591 |
| Notes Payable | 92,373 | 6.92% | 86,393 | 44,475 | 50,385 | 54,253 |
| Accounts Payable | 520,269 | -12.13% | 592,108 | 704,806 | 619,518 | 398,438 |
| Other Current Liabilities | 609,531 | -22.48% | 786,279 | 405,832 | 418,752 | 404,447 |
| 2,047,411 | -10.86% | 2,296,728 | 2,100,520 | 1,976,365 | 1,860,729 | |
| Net Current Assets | 772,779 | 5.41% | 733,141 | 657,392 | 667,932 | 538,339 |
| Total Assets Less Current Liabilities | 1,701,131 | 0.19% | 1,697,888 | 1,676,436 | 1,676,372 | 1,577,098 |
Non-current Liabilities | ||||||
| Long-term Loans | 99,700 | 74.00% | 57,300 | 204,600 | 262,400 | 133,900 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 76,917 | -22.28% | 98,972 | 135,745 | 86,031 | 137,051 |
| 176,617 | 13.02% | 156,272 | 340,345 | 348,431 | 270,951 | |
Total Equity | ||||||
| Share Capital | 605,555 | 0.00% | 605,555 | 558,650 | 558,650 | 558,650 |
| Reserves | 905,580 | -1.82% | 922,375 | 763,534 | 755,447 | 733,996 |
| Shareholders' Equity | 1,511,135 | -1.10% | 1,527,930 | 1,322,185 | 1,314,097 | 1,292,646 |
| Non-controlling Interests | 13,379 | -2.24% | 13,686 | 13,907 | 13,844 | 13,500 |
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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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