| 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 | 434 | -- | 0 | 131 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 448,187 | -5.48% | 474,167 | 545,155 | 598,410 | 618,316 |
| Construction in Progress | 1,637 | 13.76% | 1,439 | 25,866 | 8,443 | 1,347 |
| Intangible Assets | 120,061 | -1.77% | 122,228 | 129,330 | 134,772 | 139,150 |
| Goodwill | 202,812 | 0.00% | 202,812 | 382,704 | 382,704 | 486,558 |
| Other Non-current Assets | 89,000 | -3.34% | 92,075 | 90,678 | 67,883 | 72,087 |
| 862,131 | -3.43% | 892,721 | 1,173,864 | 1,192,211 | 1,317,460 | |
Current Assets | ||||||
| Cash & Bank Balances | 224,265 | -0.63% | 225,698 | 267,961 | 268,797 | 269,789 |
| Accounts Receivable | 678,159 | -19.55% | 842,970 | 995,591 | 829,101 | 841,211 |
| Inventories | 440,596 | -6.79% | 472,710 | 370,972 | 413,074 | 846,157 |
| Other Current Assets | 200,615 | -33.28% | 300,662 | 460,721 | 482,269 | 349,893 |
| 1,543,635 | -16.20% | 1,842,039 | 2,095,245 | 1,993,240 | 2,307,051 | |
Current Liabilities | ||||||
| Short-term Loans | 588,515 | 57.44% | 373,801 | 288,226 | 222,279 | 324,598 |
| Notes Payable | 91,723 | -25.61% | 123,303 | 123,104 | 176,721 | 308,093 |
| Accounts Payable | 573,262 | -20.62% | 722,169 | 770,765 | 649,609 | 636,512 |
| Other Current Liabilities | 617,150 | -26.45% | 839,118 | 728,596 | 499,927 | 645,253 |
| 1,870,650 | -9.12% | 2,058,392 | 1,910,691 | 1,548,535 | 1,914,455 | |
| Net Current Assets | (327,015) | 51.15% | (216,353) | 184,554 | 444,704 | 392,596 |
| Total Assets Less Current Liabilities | 535,116 | -20.88% | 676,369 | 1,358,418 | 1,636,916 | 1,710,056 |
Non-current Liabilities | ||||||
| Long-term Loans | 245,480 | -12.94% | 281,980 | 527,568 | 544,678 | 296,757 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 83,037 | -3.12% | 85,710 | 47,311 | 255,447 | 272,307 |
| 328,517 | -10.65% | 367,690 | 574,880 | 800,126 | 569,064 | |
Total Equity | ||||||
| Share Capital | 333,146 | 0.00% | 333,146 | 333,146 | 333,146 | 333,146 |
| Reserves | (193,284) | 107.71% | (93,053) | 371,279 | 418,057 | 650,302 |
| Shareholders' Equity | 139,862 | -41.75% | 240,093 | 704,425 | 751,203 | 983,448 |
| Non-controlling Interests | 66,737 | -2.70% | 68,586 | 79,114 | 85,587 | 157,544 |
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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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