| 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 | 218,872 | -1.15% | 221,419 | 226,455 | 217,526 | 219,465 |
| Investment Properties | 123,340 | 7.35% | 114,892 | 138,848 | 76,712 | 107,902 |
| Fixed Assets | 1,910,389 | 1.49% | 1,882,260 | 1,793,351 | 1,290,963 | 1,195,882 |
| Construction in Progress | 21,037 | -71.22% | 73,093 | 24,793 | 476,280 | 439,679 |
| Intangible Assets | 385,730 | -1.18% | 390,325 | 398,402 | 415,232 | 415,785 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,581,757 | 9.71% | 1,441,727 | 1,349,418 | 1,665,629 | 632,822 |
| 4,241,125 | 2.85% | 4,123,715 | 3,931,268 | 4,142,341 | 3,011,534 | |
Current Assets | ||||||
| Cash & Bank Balances | 397,949 | -30.84% | 575,378 | 472,016 | 453,214 | 1,437,359 |
| Accounts Receivable | 2,169,871 | 10.23% | 1,968,555 | 1,705,439 | 1,721,333 | 2,103,507 |
| Inventories | 2,358,770 | 11.33% | 2,118,761 | 1,777,309 | 1,419,161 | 1,214,980 |
| Other Current Assets | 1,063,753 | -12.97% | 1,222,247 | 1,045,662 | 774,689 | 355,925 |
| 5,990,343 | 1.79% | 5,884,941 | 5,000,427 | 4,368,397 | 5,111,771 | |
Current Liabilities | ||||||
| Short-term Loans | 541,306 | -16.90% | 651,423 | 357,759 | 448,549 | 535,280 |
| Notes Payable | 912,358 | -6.93% | 980,265 | 866,766 | 1,559,336 | 1,259,800 |
| Accounts Payable | 2,560,384 | 2.87% | 2,488,978 | 2,090,685 | 1,125,710 | 1,217,102 |
| Other Current Liabilities | 1,552,496 | -3.32% | 1,605,823 | 991,238 | 876,164 | 607,776 |
| 5,566,544 | -2.79% | 5,726,489 | 4,306,447 | 4,009,759 | 3,619,958 | |
| Net Current Assets | 423,799 | 167.46% | 158,453 | 693,980 | 358,639 | 1,491,812 |
| Total Assets Less Current Liabilities | 4,664,925 | 8.94% | 4,282,168 | 4,625,248 | 4,500,980 | 4,503,346 |
Non-current Liabilities | ||||||
| Long-term Loans | 863,325 | 67.72% | 514,737 | 619,420 | 617,900 | 663,000 |
| Bonds Payable | 0 | -- | 0 | 826,724 | 796,502 | 763,769 |
| Other Non-current Liabilities | 70,231 | -1.58% | 71,355 | 76,387 | 76,756 | 83,559 |
| 933,556 | 59.28% | 586,092 | 1,522,531 | 1,491,158 | 1,510,328 | |
Total Equity | ||||||
| Share Capital | 492,560 | 0.00% | 492,555 | 436,055 | 435,971 | 435,982 |
| Reserves | 3,031,800 | 1.06% | 3,000,015 | 2,451,379 | 2,352,035 | 2,316,119 |
| Shareholders' Equity | 3,524,360 | 0.91% | 3,492,571 | 2,887,434 | 2,788,006 | 2,752,100 |
| Non-controlling Interests | 207,009 | 1.72% | 203,505 | 215,283 | 221,816 | 240,918 |
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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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