| 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 | 1,488,304 | 18.15% | 1,259,724 | 1,140,507 | 1,105,426 | 916,368 |
| Construction in Progress | 385,927 | 1.99% | 378,415 | 105,094 | 63,685 | 115,261 |
| Intangible Assets | 158,178 | 4.38% | 151,534 | 139,376 | 143,020 | 146,049 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 757,018 | 12.98% | 670,025 | 431,490 | 331,479 | 423,694 |
| 2,789,427 | 13.41% | 2,459,697 | 1,816,466 | 1,643,610 | 1,601,372 | |
Current Assets | ||||||
| Cash & Bank Balances | 637,121 | 68.56% | 377,984 | 154,320 | 205,431 | 161,774 |
| Accounts Receivable | 1,249,765 | -9.58% | 1,382,105 | 1,132,681 | 928,658 | 862,643 |
| Inventories | 794,655 | 52.76% | 520,203 | 430,123 | 428,452 | 323,618 |
| Other Current Assets | 501,917 | -8.12% | 546,250 | 255,487 | 217,184 | 201,329 |
| 3,183,458 | 12.63% | 2,826,543 | 1,972,611 | 1,779,726 | 1,549,365 | |
Current Liabilities | ||||||
| Short-term Loans | 454,957 | -27.29% | 625,729 | 285,876 | 373,183 | 351,628 |
| Notes Payable | 0 | -100.00% | 10,000 | 0 | 20,000 | 20,000 |
| Accounts Payable | 718,797 | -18.99% | 887,294 | 656,048 | 558,878 | 575,972 |
| Other Current Liabilities | 819,188 | 27.27% | 643,645 | 671,667 | 493,824 | 483,255 |
| 1,992,942 | -8.02% | 2,166,668 | 1,613,591 | 1,445,885 | 1,430,855 | |
| Net Current Assets | 1,190,516 | 80.42% | 659,876 | 359,020 | 333,841 | 118,509 |
| Total Assets Less Current Liabilities | 3,979,944 | 27.58% | 3,119,573 | 2,175,485 | 1,977,451 | 1,719,881 |
Non-current Liabilities | ||||||
| Long-term Loans | 844,446 | -24.37% | 1,116,574 | 426,610 | 419,506 | 260,670 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 174,475 | -12.14% | 198,575 | 173,243 | 187,524 | 246,548 |
| 1,018,921 | -22.52% | 1,315,149 | 599,853 | 607,029 | 507,217 | |
Total Equity | ||||||
| Share Capital | 226,667 | 33.33% | 170,000 | 170,000 | 170,000 | 158,701 |
| Reserves | 2,734,356 | 67.30% | 1,634,423 | 1,405,633 | 1,200,422 | 1,053,962 |
| Shareholders' Equity | 2,961,023 | 64.10% | 1,804,423 | 1,575,633 | 1,370,422 | 1,212,664 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 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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