| 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 | 5,400 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,178,228 | -2.06% | 1,203,051 | 1,178,429 | 1,052,630 | 1,074,060 |
| Construction in Progress | 300,375 | 15.88% | 259,209 | 188,164 | 256,590 | 231,790 |
| Intangible Assets | 237,630 | 5.96% | 224,268 | 209,528 | 178,665 | 191,882 |
| Goodwill | 61,250 | 0.00% | 61,250 | 86,285 | 97,191 | 97,191 |
| Other Non-current Assets | 140,469 | -3.73% | 145,908 | 160,790 | 163,878 | 151,773 |
| 1,923,351 | 1.57% | 1,893,687 | 1,823,195 | 1,748,953 | 1,746,697 | |
Current Assets | ||||||
| Cash & Bank Balances | 182,355 | 21.66% | 149,895 | 214,240 | 164,809 | 102,808 |
| Accounts Receivable | 624,076 | 2.85% | 606,776 | 560,988 | 502,901 | 493,004 |
| Inventories | 490,489 | -7.22% | 528,678 | 483,692 | 511,205 | 443,459 |
| Other Current Assets | 406,321 | 80.73% | 224,819 | 309,454 | 265,994 | 379,032 |
| 1,703,241 | 12.78% | 1,510,167 | 1,568,374 | 1,444,909 | 1,418,303 | |
Current Liabilities | ||||||
| Short-term Loans | 837,929 | 8.37% | 773,185 | 717,358 | 595,676 | 524,109 |
| Notes Payable | 208,008 | 24.11% | 167,596 | 270,605 | 196,760 | 125,220 |
| Accounts Payable | 529,764 | 12.58% | 470,551 | 425,206 | 370,215 | 395,238 |
| Other Current Liabilities | 94,503 | 11.90% | 84,452 | 112,526 | 142,525 | 68,497 |
| 1,670,205 | 11.66% | 1,495,784 | 1,525,695 | 1,305,176 | 1,113,064 | |
| Net Current Assets | 33,035 | 129.68% | 14,383 | 42,680 | 139,733 | 305,239 |
| Total Assets Less Current Liabilities | 1,956,387 | 2.53% | 1,908,070 | 1,865,875 | 1,888,687 | 2,051,936 |
Non-current Liabilities | ||||||
| Long-term Loans | 82,000 | 17.73% | 69,650 | 74,778 | 184,462 | 362,524 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 68,257 | 12.54% | 60,652 | 63,466 | 72,535 | 78,519 |
| 150,257 | 15.31% | 130,302 | 138,244 | 256,997 | 441,043 | |
Total Equity | ||||||
| Share Capital | 338,526 | 0.00% | 338,526 | 358,730 | 358,730 | 358,730 |
| Reserves | 1,340,131 | 2.00% | 1,313,897 | 1,246,288 | 1,209,098 | 1,187,318 |
| Shareholders' Equity | 1,678,657 | 1.59% | 1,652,423 | 1,605,018 | 1,567,828 | 1,546,048 |
| Non-controlling Interests | 127,472 | 1.70% | 125,345 | 122,613 | 63,861 | 64,845 |
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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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