| 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 | 4,725 | 113.13% | 2,217 | 0 | 0 | 0 |
| Investment Properties | 11,518 | -0.94% | 11,627 | 12,146 | 0 | 0 |
| Fixed Assets | 956,433 | 21.04% | 790,183 | 676,718 | 257,942 | 201,356 |
| Construction in Progress | 5,144 | -73.32% | 19,281 | 18,243 | 253,410 | 72,809 |
| Intangible Assets | 48,812 | -3.91% | 50,798 | 50,477 | 37,656 | 25,634 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 397,542 | 9.27% | 363,804 | 139,833 | 163,359 | 56,419 |
| 1,424,174 | 15.05% | 1,237,911 | 897,416 | 712,368 | 356,218 | |
Current Assets | ||||||
| Cash & Bank Balances | 254,053 | 41.43% | 179,629 | 226,619 | 187,035 | 541,289 |
| Accounts Receivable | 361,364 | 54.05% | 234,579 | 106,243 | 132,509 | 144,920 |
| Inventories | 1,085,779 | 12.90% | 961,677 | 539,715 | 365,859 | 342,731 |
| Other Current Assets | 407,939 | -0.88% | 411,540 | 449,652 | 342,764 | 282,936 |
| 2,109,136 | 18.00% | 1,787,426 | 1,322,230 | 1,028,168 | 1,311,876 | |
Current Liabilities | ||||||
| Short-term Loans | 1,046,270 | 24.94% | 837,448 | 330,216 | 149,063 | 89,072 |
| Notes Payable | 34,875 | -34.80% | 53,493 | 44,811 | 14,922 | 14,101 |
| Accounts Payable | 350,042 | 13.16% | 309,334 | 261,394 | 120,588 | 118,158 |
| Other Current Liabilities | 361,299 | 227.96% | 110,166 | 46,199 | 24,332 | 32,859 |
| 1,792,486 | 36.78% | 1,310,441 | 682,620 | 308,906 | 254,190 | |
| Net Current Assets | 316,650 | -33.61% | 476,985 | 639,610 | 719,262 | 1,057,686 |
| Total Assets Less Current Liabilities | 1,740,824 | 1.51% | 1,714,895 | 1,537,026 | 1,431,630 | 1,413,903 |
Non-current Liabilities | ||||||
| Long-term Loans | 10,500 | 200.00% | 3,500 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 94,558 | 2.73% | 92,043 | 26,038 | 10,027 | 4,232 |
| 105,058 | 9.96% | 95,543 | 26,038 | 10,027 | 4,232 | |
Total Equity | ||||||
| Share Capital | 130,085 | 0.26% | 129,744 | 129,744 | 129,744 | 72,080 |
| Reserves | 1,505,681 | 1.08% | 1,489,608 | 1,381,244 | 1,291,859 | 1,337,592 |
| Shareholders' Equity | 1,635,766 | 1.01% | 1,619,352 | 1,510,988 | 1,421,603 | 1,409,672 |
| 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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