| 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 | 2,582 | -2.86% | 2,658 | 0 | 0 | 0 |
| Investment Properties | 1,100 | -6.94% | 1,182 | 1,347 | 1,509 | 1,672 |
| Fixed Assets | 100,176 | 6.89% | 93,722 | 96,839 | 96,828 | 79,045 |
| Construction in Progress | 102,127 | 25.05% | 81,668 | 967 | 8,391 | 1,395 |
| Intangible Assets | 32,692 | -0.17% | 32,747 | 34,410 | 10,549 | 10,284 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,368 | -5.21% | 5,663 | 9,670 | 8,591 | 4,609 |
| 244,046 | 12.13% | 217,640 | 143,231 | 125,868 | 97,005 | |
Current Assets | ||||||
| Cash & Bank Balances | 986,138 | 15.17% | 856,235 | 791,003 | 700,190 | 388,008 |
| Accounts Receivable | 139,957 | 8.03% | 129,551 | 112,784 | 119,618 | 108,785 |
| Inventories | 66,940 | -3.02% | 69,026 | 68,230 | 74,302 | 71,680 |
| Other Current Assets | 62,892 | -30.64% | 90,669 | 42,691 | 71,031 | 201,306 |
| 1,255,928 | 9.64% | 1,145,481 | 1,014,708 | 965,141 | 769,779 | |
Current Liabilities | ||||||
| Short-term Loans | 281,349 | 166.85% | 105,435 | 15,737 | 23,000 | 0 |
| Notes Payable | 85,546 | 7.00% | 79,948 | 69,402 | 80,732 | 15,670 |
| Accounts Payable | 100,555 | -4.73% | 105,543 | 56,886 | 78,687 | 45,726 |
| Other Current Liabilities | 23,718 | -18.43% | 29,077 | 24,453 | 23,161 | 17,040 |
| 491,167 | 53.49% | 320,003 | 166,479 | 205,580 | 78,436 | |
| Net Current Assets | 764,760 | -7.36% | 825,478 | 848,229 | 759,561 | 691,342 |
| Total Assets Less Current Liabilities | 1,008,806 | -3.29% | 1,043,118 | 991,460 | 885,430 | 788,347 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 16,200 | -11.45% | 18,295 | 19,358 | 15,657 | 10,618 |
| 16,200 | -11.45% | 18,295 | 19,358 | 15,657 | 10,618 | |
Total Equity | ||||||
| Share Capital | 104,000 | 0.00% | 104,000 | 104,000 | 80,000 | 80,000 |
| Reserves | 888,606 | -3.50% | 920,822 | 850,691 | 789,772 | 697,729 |
| Shareholders' Equity | 992,606 | -3.14% | 1,024,822 | 954,691 | 869,772 | 777,729 |
| Non-controlling Interests | 0 | -- | 0 | 17,411 | 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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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