| 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 | 27,921 | 36,851 | 32,514 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,491,476 | -3.30% | 1,542,438 | 1,573,019 | 936,717 | 862,438 |
| Construction in Progress | 33,944 | 2.56% | 33,096 | 60,960 | 258,138 | 204,467 |
| Intangible Assets | 236,437 | -1.33% | 239,621 | 216,914 | 150,616 | 154,723 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,780 | -4.90% | 57,600 | 66,037 | 82,167 | 85,799 |
| 1,816,638 | -3.00% | 1,872,755 | 1,944,851 | 1,464,490 | 1,339,941 | |
Current Assets | ||||||
| Cash & Bank Balances | 519,983 | 69.28% | 307,177 | 415,244 | 431,353 | 293,332 |
| Accounts Receivable | 166,649 | -4.24% | 174,030 | 209,754 | 201,951 | 182,982 |
| Inventories | 354,730 | 10.15% | 322,032 | 298,991 | 221,471 | 164,825 |
| Other Current Assets | 101,246 | -13.89% | 117,584 | 160,677 | 150,720 | 67,816 |
| 1,142,608 | 24.09% | 920,823 | 1,084,666 | 1,005,495 | 708,956 | |
Current Liabilities | ||||||
| Short-term Loans | 431,332 | 25.30% | 344,244 | 291,063 | 197,126 | 236,279 |
| Notes Payable | 41,536 | 397.68% | 8,346 | 0 | 61,420 | 0 |
| Accounts Payable | 117,027 | 3.68% | 112,872 | 143,015 | 117,177 | 121,617 |
| Other Current Liabilities | 903,346 | 95.51% | 462,052 | 431,788 | 278,311 | 182,389 |
| 1,493,241 | 60.99% | 927,514 | 865,866 | 654,034 | 540,286 | |
| Net Current Assets | (350,633) | 5,140.37% | (6,691) | 218,800 | 351,461 | 168,670 |
| Total Assets Less Current Liabilities | 1,466,005 | -21.44% | 1,866,064 | 2,163,651 | 1,815,951 | 1,508,611 |
Non-current Liabilities | ||||||
| Long-term Loans | 345,022 | -12.38% | 393,754 | 417,290 | 244,950 | 34,450 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 129,744 | -67.25% | 396,114 | 353,911 | 79,182 | 23,357 |
| 474,766 | -39.89% | 789,868 | 771,201 | 324,132 | 57,807 | |
Total Equity | ||||||
| Share Capital | 346,750 | -0.89% | 349,855 | 353,861 | 353,974 | 344,000 |
| Reserves | 639,976 | -10.50% | 715,085 | 1,009,585 | 1,148,676 | 1,118,475 |
| Shareholders' Equity | 986,726 | -7.34% | 1,064,940 | 1,363,446 | 1,502,650 | 1,462,475 |
| Non-controlling Interests | 4,513 | -59.91% | 11,256 | 29,003 | (10,830) | (11,671) |
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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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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