| 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 | 14,096 | -1.82% | 14,357 | 0 | 0 | 0 |
| Fixed Assets | 4,317,885 | -2.33% | 4,420,848 | 4,716,552 | 3,587,331 | 3,618,106 |
| Construction in Progress | 527,589 | 43.23% | 368,350 | 389,279 | 1,114,346 | 331,392 |
| Intangible Assets | 284,365 | -1.74% | 289,415 | 281,636 | 201,053 | 199,630 |
| Goodwill | 3,598 | 0.00% | 3,598 | 3,598 | 0 | 0 |
| Other Non-current Assets | 571,659 | 4.99% | 544,486 | 412,791 | 795,098 | 406,292 |
| 5,719,192 | 1.39% | 5,641,055 | 5,803,856 | 5,697,828 | 4,555,419 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,052,005 | 8.18% | 972,463 | 1,260,643 | 1,231,596 | 1,455,382 |
| Accounts Receivable | 2,659,665 | -7.11% | 2,863,169 | 3,537,041 | 2,713,021 | 2,344,399 |
| Inventories | 1,986,964 | 26.89% | 1,565,873 | 1,274,415 | 876,269 | 1,008,663 |
| Other Current Assets | 819,685 | -9.83% | 909,052 | 966,673 | 646,642 | 575,170 |
| 6,518,318 | 3.29% | 6,310,557 | 7,038,772 | 5,467,527 | 5,383,614 | |
Current Liabilities | ||||||
| Short-term Loans | 719,440 | -2.82% | 740,348 | 875,165 | 1,240,470 | 1,000,686 |
| Notes Payable | 147,405 | -54.01% | 320,528 | 906,707 | 614,914 | 1,338,873 |
| Accounts Payable | 1,054,442 | -3.91% | 1,097,344 | 1,042,653 | 992,392 | 748,540 |
| Other Current Liabilities | 2,302,120 | 2.31% | 2,250,071 | 1,160,535 | 887,015 | 580,316 |
| 4,223,406 | -4.19% | 4,408,291 | 3,985,059 | 3,734,791 | 3,668,414 | |
| Net Current Assets | 2,294,912 | 20.64% | 1,902,267 | 3,053,712 | 1,732,735 | 1,715,200 |
| Total Assets Less Current Liabilities | 8,014,104 | 6.24% | 7,543,322 | 8,857,568 | 7,430,563 | 6,270,619 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,198,614 | 15.53% | 1,037,490 | 1,464,981 | 1,618,977 | 734,188 |
| Bonds Payable | 734,470 | 2.45% | 716,933 | 678,741 | 637,560 | 598,786 |
| Other Non-current Liabilities | 741,315 | 54.01% | 481,343 | 1,011,323 | 1,131,224 | 1,060,623 |
| 2,674,398 | 19.62% | 2,235,766 | 3,155,044 | 3,387,761 | 2,393,596 | |
Total Equity | ||||||
| Share Capital | 1,022,711 | 0.00% | 1,022,700 | 1,022,674 | 809,291 | 797,386 |
| Reserves | 4,282,286 | 0.73% | 4,251,120 | 4,647,762 | 3,193,230 | 3,041,281 |
| Shareholders' Equity | 5,304,997 | 0.59% | 5,273,820 | 5,670,436 | 4,002,520 | 3,838,667 |
| Non-controlling Interests | 34,709 | 2.89% | 33,735 | 32,088 | 40,282 | 38,356 |
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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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N
: 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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