| 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 | 1,894,934 | 5.49% | 1,796,379 | 2,372,470 | 2,396,925 | 3,064,285 |
| Construction in Progress | 435,434 | -14.60% | 509,851 | 78,333 | 229,896 | 830,908 |
| Intangible Assets | 524,012 | -1.04% | 529,530 | 771,598 | 756,034 | 778,091 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 134,681 | -0.95% | 135,971 | 145,458 | 116,087 | 172,312 |
| 2,989,061 | 0.58% | 2,971,731 | 3,367,859 | 3,498,942 | 4,845,596 | |
Current Assets | ||||||
| Cash & Bank Balances | 916,473 | 8.11% | 847,751 | 1,399,988 | 1,826,634 | 1,946,128 |
| Accounts Receivable | 192,324 | 37.82% | 139,547 | 84,807 | 73,598 | 90,950 |
| Inventories | 312,357 | 14.07% | 273,823 | 294,407 | 398,131 | 1,080,004 |
| Other Current Assets | 942,474 | 30.32% | 723,184 | 936,139 | 1,020,202 | 1,788,098 |
| 2,363,628 | 19.12% | 1,984,306 | 2,715,341 | 3,318,565 | 4,905,180 | |
Current Liabilities | ||||||
| Short-term Loans | 1,246,911 | -4.99% | 1,312,423 | 1,480,842 | 1,429,674 | 2,543,902 |
| Notes Payable | 690,703 | 79.52% | 384,753 | 604,162 | 591,244 | 1,205,095 |
| Accounts Payable | 379,686 | 35.92% | 279,350 | 350,388 | 388,464 | 351,209 |
| Other Current Liabilities | 1,069,815 | -10.90% | 1,200,676 | 1,714,447 | 1,153,425 | 1,048,462 |
| 3,387,116 | 6.61% | 3,177,202 | 4,149,840 | 3,562,807 | 5,148,668 | |
| Net Current Assets | (1,023,488) | -14.20% | (1,192,896) | (1,434,499) | (244,241) | (243,488) |
| Total Assets Less Current Liabilities | 1,965,573 | 10.50% | 1,778,835 | 1,933,360 | 3,254,700 | 4,602,108 |
Non-current Liabilities | ||||||
| Long-term Loans | 227,967 | 111.10% | 107,990 | 0 | 800,000 | 306,822 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 291,009 | -0.66% | 292,957 | 379,977 | 445,909 | 514,068 |
| 518,975 | 29.44% | 400,947 | 379,977 | 1,245,909 | 820,890 | |
Total Equity | ||||||
| Share Capital | 819,514 | 0.00% | 819,514 | 819,514 | 819,514 | 819,514 |
| Reserves | 627,083 | 12.31% | 558,374 | 722,918 | 1,179,166 | 2,952,049 |
| Shareholders' Equity | 1,446,598 | 4.99% | 1,377,889 | 1,542,432 | 1,998,680 | 3,771,563 |
| Non-controlling Interests | 0 | -- | 0 | 10,950 | 10,111 | 9,654 |
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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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