| 2024/06 - Interim CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 967,951 | -4.81% | 1,016,826 | 1,085,237 | 1,168,421 | 1,249,062 |
| Construction in Progress | 903,047 | 61.56% | 558,954 | 33,121 | 16,515 | 27,661 |
| Intangible Assets | 132,456 | -0.22% | 132,749 | 74,949 | 81,505 | 89,341 |
| Goodwill | 45,918 | 0.00% | 45,918 | 66,985 | 93,669 | 93,669 |
| Other Non-current Assets | 109,268 | -28.53% | 152,889 | 102,668 | 114,763 | 81,699 |
| 2,158,639 | 13.18% | 1,907,336 | 1,362,960 | 1,474,874 | 1,541,433 | |
Current Assets | ||||||
| Cash & Bank Balances | 370,839 | -35.57% | 575,565 | 826,215 | 499,790 | 245,343 |
| Accounts Receivable | 833,186 | 21.33% | 686,695 | 631,799 | 746,586 | 750,395 |
| Inventories | 1,288,862 | 28.23% | 1,005,112 | 796,564 | 748,156 | 608,424 |
| Other Current Assets | 412,493 | 29.37% | 318,837 | 412,435 | 247,925 | 198,146 |
| 2,905,380 | 12.34% | 2,586,209 | 2,667,014 | 2,242,457 | 1,802,307 | |
Current Liabilities | ||||||
| Short-term Loans | 382,083 | -11.73% | 432,856 | 2,015,391 | 1,567,592 | 960,940 |
| Notes Payable | 208,000 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 351,342 | 15.30% | 304,718 | 334,229 | 303,632 | 296,786 |
| Other Current Liabilities | 224,527 | 93.04% | 116,313 | 59,552 | 264,860 | 249,428 |
| 1,165,952 | 36.55% | 853,887 | 2,409,171 | 2,136,084 | 1,507,154 | |
| Net Current Assets | 1,739,428 | 0.41% | 1,732,322 | 257,843 | 106,374 | 295,154 |
| Total Assets Less Current Liabilities | 3,898,067 | 7.10% | 3,639,658 | 1,620,802 | 1,581,247 | 1,836,587 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,112,738 | 10.43% | 1,913,172 | 0 | 0 | 166,741 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 98,154 | -7.42% | 106,025 | 56,617 | 77,360 | 201,953 |
| 2,210,892 | 9.49% | 2,019,196 | 56,617 | 77,360 | 368,694 | |
Total Equity | ||||||
| Share Capital | 821,920 | 0.00% | 821,920 | 821,920 | 821,920 | 821,920 |
| Reserves | 881,542 | 8.19% | 814,846 | 757,419 | 696,923 | 660,789 |
| Shareholders' Equity | 1,703,462 | 4.07% | 1,636,766 | 1,579,339 | 1,518,843 | 1,482,709 |
| Non-controlling Interests | (16,287) | -0.11% | (16,305) | (15,154) | (14,956) | (14,816) |
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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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