| 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 | 312 | 31.65% | 237 | 528 | 781 | 715 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 350,308 | -2.53% | 359,404 | 374,022 | 356,255 | 352,892 |
| Construction in Progress | 2,650 | -26.96% | 3,628 | 7,773 | 2,637 | 0 |
| Intangible Assets | 18,480 | -2.63% | 18,979 | 17,383 | 17,096 | 18,639 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 68,401 | 13.44% | 60,297 | 43,144 | 36,426 | 27,777 |
| 440,152 | -0.54% | 442,545 | 442,852 | 413,195 | 400,023 | |
Current Assets | ||||||
| Cash & Bank Balances | 166,919 | -31.99% | 245,418 | 751,631 | 81,002 | 82,181 |
| Accounts Receivable | 634,009 | 13.34% | 559,386 | 527,147 | 425,754 | 350,670 |
| Inventories | 382,450 | 13.42% | 337,191 | 393,140 | 509,080 | 448,222 |
| Other Current Assets | 480,239 | -20.89% | 607,056 | 319,233 | 331,438 | 327,371 |
| 1,663,617 | -4.88% | 1,749,051 | 1,991,151 | 1,347,274 | 1,208,444 | |
Current Liabilities | ||||||
| Short-term Loans | 117,802 | -2.25% | 120,509 | 240,078 | 287,952 | 261,579 |
| Notes Payable | 98,167 | 17.85% | 83,298 | 97,256 | 121,944 | 70,938 |
| Accounts Payable | 290,637 | 8.00% | 269,106 | 360,219 | 415,715 | 426,580 |
| Other Current Liabilities | 85,564 | -35.74% | 133,147 | 186,167 | 165,544 | 170,079 |
| 592,171 | -2.29% | 606,059 | 883,719 | 991,154 | 929,176 | |
| Net Current Assets | 1,071,446 | -6.26% | 1,142,993 | 1,107,432 | 356,120 | 279,268 |
| Total Assets Less Current Liabilities | 1,511,597 | -4.66% | 1,585,538 | 1,550,284 | 769,315 | 679,291 |
Non-current Liabilities | ||||||
| Long-term Loans | 109,990 | -32.56% | 163,100 | 152,800 | 98,500 | 100,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 27,272 | -9.89% | 30,264 | 24,224 | 21,697 | 8,833 |
| 137,262 | -29.01% | 193,364 | 177,024 | 120,197 | 108,833 | |
Total Equity | ||||||
| Share Capital | 151,237 | 40.00% | 108,027 | 108,027 | 81,020 | 81,020 |
| Reserves | 1,188,399 | -4.98% | 1,250,648 | 1,219,558 | 520,899 | 456,318 |
| Shareholders' Equity | 1,339,637 | -1.40% | 1,358,675 | 1,327,585 | 601,919 | 537,338 |
| Non-controlling Interests | 34,699 | 3.58% | 33,499 | 45,674 | 47,199 | 33,119 |
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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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