| 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 | 1,364 |
| Fixed Assets | 208,835 | 1.21% | 206,344 | 121,012 | 126,995 | 135,398 |
| Construction in Progress | 1,300 | -- | 0 | 7,844 | 0 | 83 |
| Intangible Assets | 122,380 | 13.77% | 107,564 | 15,424 | 15,022 | 12,012 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 60,909 | -13.77% | 70,632 | 78,309 | 74,910 | 55,960 |
| 393,424 | 2.31% | 384,540 | 222,590 | 216,926 | 204,818 | |
Current Assets | ||||||
| Cash & Bank Balances | 444,314 | 40.16% | 316,994 | 313,972 | 278,314 | 203,247 |
| Accounts Receivable | 143,221 | 134.34% | 61,116 | 47,245 | 40,114 | 31,108 |
| Inventories | 150,917 | 25.24% | 120,503 | 114,639 | 90,160 | 85,956 |
| Other Current Assets | 189,978 | -44.83% | 344,321 | 26,051 | 23,147 | 14,041 |
| 928,429 | 10.14% | 842,934 | 501,907 | 431,734 | 334,353 | |
Current Liabilities | ||||||
| Short-term Loans | 20,000 | -- | 0 | 1 | 20,014 | 50,570 |
| Notes Payable | 108,372 | 24.27% | 87,206 | 52,561 | 44,162 | 30,260 |
| Accounts Payable | 130,017 | 53.33% | 84,797 | 99,436 | 106,728 | 80,503 |
| Other Current Liabilities | 56,785 | 25.82% | 45,133 | 44,556 | 41,523 | 30,362 |
| 315,174 | 45.15% | 217,136 | 196,554 | 212,428 | 191,696 | |
| Net Current Assets | 613,256 | -2.00% | 625,798 | 305,354 | 219,306 | 142,658 |
| Total Assets Less Current Liabilities | 1,006,679 | -0.36% | 1,010,338 | 527,943 | 436,232 | 347,475 |
Non-current Liabilities | ||||||
| Long-term Loans | 96,988 | -5.56% | 102,693 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,866 | -31.90% | 2,740 | 32,944 | 36,087 | 40,889 |
| 98,854 | -6.24% | 105,432 | 32,944 | 36,087 | 40,889 | |
Total Equity | ||||||
| Share Capital | 108,280 | 0.00% | 108,280 | 81,210 | 81,210 | 81,210 |
| Reserves | 795,729 | 0.38% | 792,746 | 409,925 | 315,088 | 221,550 |
| Shareholders' Equity | 904,009 | 0.33% | 901,026 | 491,135 | 396,298 | 302,760 |
| Non-controlling Interests | 3,817 | -1.62% | 3,880 | 3,864 | 3,847 | 3,827 |
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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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