| 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 | 406,484 | -1.55% | 412,886 | 371,717 | 87,978 | 28,245 |
| Construction in Progress | 1,125,078 | 65.94% | 678,009 | 45,090 | 254,136 | 48,409 |
| Intangible Assets | 117,542 | 0.08% | 117,452 | 118,856 | 41,128 | 40,348 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 140,380 | -6.91% | 150,804 | 82,449 | 78,449 | 120,708 |
| 1,789,484 | 31.66% | 1,359,151 | 618,112 | 461,691 | 237,710 | |
Current Assets | ||||||
| Cash & Bank Balances | 75,662 | 6.63% | 70,958 | 281,075 | 96,349 | 79,904 |
| Accounts Receivable | 465,573 | 23.93% | 375,686 | 368,995 | 297,448 | 254,989 |
| Inventories | 383,992 | 102.83% | 189,318 | 91,635 | 76,274 | 64,170 |
| Other Current Assets | 182,428 | 63.15% | 111,813 | 141,353 | 99,541 | 76,610 |
| 1,107,656 | 48.13% | 747,776 | 883,057 | 569,613 | 475,672 | |
Current Liabilities | ||||||
| Short-term Loans | 348,833 | 105.99% | 169,347 | 133,053 | 140,844 | 53,883 |
| Notes Payable | 29,727 | 82.35% | 16,302 | 62,106 | 99,691 | 96,711 |
| Accounts Payable | 625,953 | 60.60% | 389,765 | 205,056 | 232,481 | 179,142 |
| Other Current Liabilities | 133,338 | 87.11% | 71,261 | 78,378 | 50,769 | 89,044 |
| 1,137,850 | 75.95% | 646,675 | 478,593 | 523,785 | 418,780 | |
| Net Current Assets | (30,195) | -129.87% | 101,100 | 404,464 | 45,827 | 56,893 |
| Total Assets Less Current Liabilities | 1,759,290 | 20.48% | 1,460,251 | 1,022,576 | 507,518 | 294,603 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,049,879 | 57.82% | 665,221 | 136,406 | 185,443 | 43,152 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 41,299 | -1.58% | 41,964 | 44,029 | 43,600 | 41,234 |
| 1,091,178 | 54.30% | 707,185 | 180,435 | 229,043 | 84,385 | |
Total Equity | ||||||
| Share Capital | 72,383 | 0.00% | 72,383 | 72,383 | 54,287 | 54,287 |
| Reserves | 595,728 | -12.48% | 680,683 | 769,757 | 224,188 | 155,931 |
| Shareholders' Equity | 668,111 | -11.28% | 753,066 | 842,140 | 278,475 | 210,218 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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