| 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 | 1,208,842 | 1.24% | 1,194,040 | 1,064,203 | 988,381 | 1,247,283 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 43,075,049 | -2.27% | 44,074,964 | 43,521,877 | 39,817,514 | 39,167,278 |
| Construction in Progress | 3,920,980 | 12.05% | 3,499,203 | 2,744,746 | 2,523,041 | 2,380,341 |
| Intangible Assets | 537,465 | -9.51% | 593,955 | 599,373 | 687,929 | 519,246 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,094,021 | 3.55% | 4,919,314 | 5,045,532 | 5,034,183 | 4,715,856 |
| 53,836,357 | -0.82% | 54,281,476 | 52,975,732 | 49,051,049 | 48,030,004 | |
Current Assets | ||||||
| Cash & Bank Balances | 7,221,086 | 20.87% | 5,974,130 | 6,539,077 | 4,121,251 | 5,113,286 |
| Accounts Receivable | 19,469,176 | 38.45% | 14,062,653 | 14,125,168 | 14,175,184 | 10,511,674 |
| Inventories | 2,452,768 | 6.80% | 2,296,494 | 2,370,179 | 2,576,217 | 2,624,853 |
| Other Current Assets | 994,993 | -84.29% | 6,332,910 | 7,235,679 | 7,237,039 | 7,031,891 |
| 30,138,023 | 5.13% | 28,666,187 | 30,270,103 | 28,109,690 | 25,281,704 | |
Current Liabilities | ||||||
| Short-term Loans | 5,380,030 | 113.84% | 2,515,940 | 5,426,188 | 5,935,041 | 2,232,061 |
| Notes Payable | 0 | -- | 0 | 7,309 | 11,866 | 54,173 |
| Accounts Payable | 14,566,550 | -5.51% | 15,415,201 | 13,254,205 | 10,821,364 | 8,487,861 |
| Other Current Liabilities | 11,710,389 | 0.33% | 11,671,778 | 4,676,928 | 4,523,630 | 11,234,632 |
| 31,656,969 | 6.94% | 29,602,919 | 23,364,629 | 21,291,902 | 22,008,727 | |
| Net Current Assets | (1,518,947) | 62.15% | (936,732) | 6,905,473 | 6,817,789 | 3,272,978 |
| Total Assets Less Current Liabilities | 52,317,411 | -1.93% | 53,344,744 | 59,881,205 | 55,868,838 | 51,302,981 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,767,174 | 65.22% | 1,674,794 | 2,806,392 | 2,365,254 | 180,239 |
| Bonds Payable | 2,136,446 | -58.46% | 5,142,559 | 12,182,776 | 12,021,878 | 11,980,462 |
| Other Non-current Liabilities | 1,984,449 | -5.63% | 2,102,855 | 2,635,931 | 1,505,738 | 925,950 |
| 6,888,069 | -22.78% | 8,920,208 | 17,625,099 | 15,892,871 | 13,086,651 | |
Total Equity | ||||||
| Share Capital | 4,771,592 | 0.00% | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
| Reserves | 39,929,791 | 2.32% | 39,025,570 | 36,871,428 | 34,637,574 | 33,261,239 |
| Shareholders' Equity | 44,701,383 | 2.06% | 43,797,162 | 41,643,020 | 39,409,166 | 38,032,831 |
| Non-controlling Interests | 727,959 | 16.03% | 627,374 | 613,087 | 566,802 | 183,499 |
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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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