| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 759,078 | 4.08% | 729,317 | 568,842 | 316,583 | 301,648 |
| Construction in Progress | 57,511 | 25.28% | 45,907 | 88,638 | 4,248 | 2,383 |
| Intangible Assets | 525,052 | -6.00% | 558,570 | 235,785 | 49,439 | 37,936 |
| Goodwill | 171,534 | -3.10% | 177,022 | 0 | 0 | 0 |
| Other Non-current Assets | 405,561 | 68.78% | 240,291 | 85,710 | 84,238 | 75,878 |
| 1,918,736 | 9.57% | 1,751,107 | 978,975 | 454,507 | 417,845 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,650,217 | 19.98% | 1,375,458 | 1,530,074 | 1,937,507 | 190,978 |
| Accounts Receivable | 1,459,227 | 55.37% | 939,198 | 698,196 | 588,103 | 287,993 |
| Inventories | 1,803,808 | 5.75% | 1,705,804 | 1,206,097 | 714,805 | 722,791 |
| Other Current Assets | 118,227 | -12.21% | 134,671 | 125,246 | 92,562 | 71,010 |
| 5,031,480 | 21.09% | 4,155,130 | 3,559,613 | 3,332,976 | 1,272,773 | |
Current Liabilities | ||||||
| Short-term Loans | 999,052 | 16.46% | 857,881 | 414,915 | 224,279 | 264,098 |
| Notes Payable | 292,979 | 108.40% | 140,584 | 126,265 | 40,956 | 0 |
| Accounts Payable | 970,541 | 25.61% | 772,689 | 554,108 | 368,035 | 294,335 |
| Other Current Liabilities | 489,163 | 48.22% | 330,033 | 169,079 | 112,077 | 93,548 |
| 2,751,736 | 30.96% | 2,101,186 | 1,264,367 | 745,347 | 651,980 | |
| Net Current Assets | 2,279,744 | 10.99% | 2,053,944 | 2,295,246 | 2,587,629 | 620,792 |
| Total Assets Less Current Liabilities | 4,198,481 | 10.34% | 3,805,051 | 3,274,221 | 3,042,136 | 1,038,638 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 14,526 | 9,037 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 248,666 | 34.80% | 184,472 | 93,395 | 85,779 | 75,929 |
| 248,666 | 34.80% | 184,472 | 93,395 | 100,304 | 84,967 | |
Total Equity | ||||||
| Share Capital | 109,049 | 0.00% | 109,049 | 109,745 | 109,334 | 82,000 |
| Reserves | 3,840,696 | 9.38% | 3,511,460 | 3,071,012 | 2,832,499 | 871,671 |
| Shareholders' Equity | 3,949,745 | 9.09% | 3,620,509 | 3,180,757 | 2,941,832 | 953,671 |
| Non-controlling Interests | 69 | 0.00% | 69 | 69 | 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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