| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,303,278 | 0.01% | 1,303,160 | 1,031,596 | 822,998 | 369,927 |
| Construction in Progress | 27,799 | -79.63% | 136,502 | 373,597 | 62,494 | 168,708 |
| Intangible Assets | 53,725 | -4.34% | 56,160 | 58,462 | 44,566 | 42,455 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,614,405 | 5.89% | 1,524,549 | 540,019 | 294,403 | 229,417 |
| 2,999,206 | -0.70% | 3,020,371 | 2,003,675 | 1,224,461 | 810,507 | |
Current Assets | ||||||
| Cash & Bank Balances | 491,440 | 3.45% | 475,034 | 495,643 | 343,986 | 427,420 |
| Accounts Receivable | 2,191,675 | -14.06% | 2,550,372 | 2,085,246 | 1,092,000 | 693,833 |
| Inventories | 764,532 | 15.43% | 662,351 | 1,566,111 | 1,049,718 | 557,592 |
| Other Current Assets | 946,316 | -9.34% | 1,043,858 | 3,627,783 | 1,936,200 | 745,578 |
| 4,393,964 | -7.14% | 4,731,615 | 7,774,783 | 4,421,903 | 2,424,424 | |
Current Liabilities | ||||||
| Short-term Loans | 183,112 | 17.39% | 155,992 | 80,017 | 0 | 28,464 |
| Notes Payable | 255,415 | -48.45% | 495,493 | 1,623,595 | 1,061,857 | 771,189 |
| Accounts Payable | 664,935 | -27.60% | 918,374 | 1,782,154 | 946,807 | 629,627 |
| Other Current Liabilities | 840,547 | 1.60% | 827,272 | 1,569,281 | 1,056,683 | 559,822 |
| 1,944,008 | -18.90% | 2,397,131 | 5,055,047 | 3,065,347 | 1,989,101 | |
| Net Current Assets | 2,449,956 | 4.95% | 2,334,484 | 2,719,736 | 1,356,556 | 435,322 |
| Total Assets Less Current Liabilities | 5,449,162 | 1.76% | 5,354,855 | 4,723,411 | 2,581,017 | 1,245,829 |
Non-current Liabilities | ||||||
| Long-term Loans | 477,500 | 152.65% | 189,000 | 0 | 0 | 0 |
| Bonds Payable | 407,420 | 3.78% | 392,579 | 365,948 | 340,356 | 0 |
| Other Non-current Liabilities | 1,067,097 | -2.37% | 1,093,033 | 295,483 | 173,656 | 91,715 |
| 1,952,016 | 16.57% | 1,674,612 | 661,431 | 514,012 | 91,715 | |
Total Equity | ||||||
| Share Capital | 765,477 | 40.00% | 546,769 | 339,088 | 227,932 | 161,851 |
| Reserves | 2,731,668 | -12.82% | 3,133,474 | 3,722,892 | 1,839,073 | 992,263 |
| Shareholders' Equity | 3,497,145 | -4.98% | 3,680,243 | 4,061,980 | 2,067,005 | 1,154,114 |
| 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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