| 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 | 67,514 | -4.33% | 70,566 | 42,381 | 12,366 | 12,885 |
| Investment Properties | 85,739 | -3.97% | 89,281 | 91,337 | 82,640 | 89,387 |
| Fixed Assets | 1,381,531 | -2.42% | 1,415,855 | 1,137,475 | 1,212,659 | 1,114,069 |
| Construction in Progress | 342,988 | 44.55% | 237,273 | 130,077 | 80,227 | 153,404 |
| Intangible Assets | 207,335 | -3.87% | 215,684 | 218,976 | 245,284 | 268,112 |
| Goodwill | 72,167 | 0.00% | 72,167 | 72,167 | 72,167 | 72,167 |
| Other Non-current Assets | 859,913 | 12.42% | 764,939 | 704,922 | 684,134 | 717,746 |
| 3,017,188 | 5.28% | 2,865,765 | 2,397,335 | 2,389,477 | 2,427,770 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,305,578 | -49.47% | 4,562,612 | 2,371,579 | 2,327,196 | 2,093,321 |
| Accounts Receivable | 16,948,497 | 41.12% | 12,010,310 | 11,741,006 | 14,330,528 | 10,809,872 |
| Inventories | 6,160,969 | -1.99% | 6,285,917 | 5,798,006 | 5,787,307 | 4,517,757 |
| Other Current Assets | 4,773,564 | -3.55% | 4,949,022 | 6,102,305 | 6,816,451 | 6,036,993 |
| 30,188,608 | 8.56% | 27,807,862 | 26,012,897 | 29,261,483 | 23,457,942 | |
Current Liabilities | ||||||
| Short-term Loans | 3,839,791 | 87.81% | 2,044,519 | 1,763,671 | 1,804,552 | 3,668,851 |
| Notes Payable | 2,514,759 | -10.97% | 2,824,699 | 2,784,320 | 2,945,107 | 2,561,094 |
| Accounts Payable | 7,651,133 | 4.08% | 7,350,871 | 6,909,260 | 7,185,809 | 5,503,027 |
| Other Current Liabilities | 6,690,995 | 37.29% | 4,873,623 | 7,108,782 | 10,348,312 | 5,791,669 |
| 20,696,679 | 21.08% | 17,093,713 | 18,566,034 | 22,283,780 | 17,524,640 | |
| Net Current Assets | 9,491,929 | -11.41% | 10,714,149 | 7,446,863 | 6,977,702 | 5,933,302 |
| Total Assets Less Current Liabilities | 12,509,116 | -7.89% | 13,579,914 | 9,844,198 | 9,367,179 | 8,361,072 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 200,000 | 1,100,985 | 1,601,540 | 981,190 |
| Bonds Payable | 4,112,126 | -19.98% | 5,139,167 | 1,016,792 | 620,114 | 1,647,212 |
| Other Non-current Liabilities | 542,995 | 19.91% | 452,849 | 471,495 | 450,639 | 498,906 |
| 4,655,122 | -19.63% | 5,792,016 | 2,589,272 | 2,672,293 | 3,127,308 | |
Total Equity | ||||||
| Share Capital | 1,308,916 | -0.03% | 1,309,326 | 1,310,231 | 1,310,315 | 1,041,611 |
| Reserves | 5,550,665 | 0.40% | 5,528,701 | 5,124,963 | 4,689,544 | 3,564,697 |
| Shareholders' Equity | 6,859,581 | 0.32% | 6,838,027 | 6,435,194 | 5,999,859 | 4,606,309 |
| Non-controlling Interests | 994,414 | 4.69% | 949,871 | 819,732 | 695,027 | 627,455 |
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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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N
: 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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