| 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 | 52,014 | 35.06% | 38,513 | 38,122 | 40,496 | 43,508 |
| Fixed Assets | 252,759 | -3.31% | 261,414 | 275,670 | 97,792 | 104,958 |
| Construction in Progress | 18 | 100.00% | 9 | 10,770 | 3,148 | 0 |
| Intangible Assets | 19,421 | -1.37% | 19,691 | 19,115 | 18,877 | 15,966 |
| Goodwill | 0 | -- | 0 | 0 | 33,603 | 52,253 |
| Other Non-current Assets | 238,261 | 1.22% | 235,388 | 194,999 | 375,649 | 166,017 |
| 562,473 | 1.34% | 555,016 | 538,677 | 569,564 | 382,702 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,961,296 | -0.88% | 1,978,766 | 1,491,282 | 2,283,106 | 1,040,865 |
| Accounts Receivable | 4,776,973 | 23.20% | 3,877,352 | 2,562,431 | 1,944,418 | 1,087,365 |
| Inventories | 723,026 | 21.24% | 596,338 | 1,001,217 | 665,517 | 384,136 |
| Other Current Assets | 6,637,713 | -6.02% | 7,063,235 | 7,532,885 | 9,327,281 | 5,175,930 |
| 14,099,009 | 4.32% | 13,515,691 | 12,587,816 | 14,220,323 | 7,688,296 | |
Current Liabilities | ||||||
| Short-term Loans | 1,153,244 | 63.16% | 706,816 | 647,079 | 623,309 | 428,045 |
| Notes Payable | 551,580 | -20.66% | 695,167 | 10,463 | 123,698 | 294,722 |
| Accounts Payable | 10,880,520 | 3.65% | 10,497,757 | 10,058,392 | 8,281,181 | 5,135,382 |
| Other Current Liabilities | 1,108,929 | -6.48% | 1,185,814 | 1,479,924 | 2,107,056 | 897,495 |
| 13,694,273 | 4.65% | 13,085,553 | 12,195,857 | 11,135,244 | 6,755,644 | |
| Net Current Assets | 404,736 | -5.91% | 430,138 | 391,959 | 3,085,079 | 932,652 |
| Total Assets Less Current Liabilities | 967,209 | -1.82% | 985,154 | 930,636 | 3,654,644 | 1,315,354 |
Non-current Liabilities | ||||||
| Long-term Loans | 56,212 | -8.00% | 61,098 | 0 | 397,077 | 90,542 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 37,593 | -49.90% | 75,033 | 108,930 | 115,265 | 151,311 |
| 93,805 | -31.09% | 136,130 | 108,930 | 512,343 | 241,853 | |
Total Equity | ||||||
| Share Capital | 208,057 | 0.00% | 208,057 | 208,057 | 208,057 | 208,057 |
| Reserves | 665,231 | 3.79% | 640,967 | 613,649 | 2,798,109 | 646,412 |
| Shareholders' Equity | 873,288 | 2.86% | 849,024 | 821,705 | 3,006,165 | 854,468 |
| Non-controlling Interests | 116 | -- | 0 | 0 | 136,135 | 219,033 |
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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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