| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 205,008 | -0.59% | 206,227 | 194,843 | 104,819 | 105,752 |
| Construction in Progress | 57,808 | 59.03% | 36,350 | 2,090 | 29,373 | 0 |
| Intangible Assets | 55,158 | 43.03% | 38,563 | 39,083 | 33,937 | 28,422 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 83,456 | 9.63% | 76,124 | 61,697 | 55,655 | 52,722 |
| 401,430 | 12.36% | 357,264 | 297,713 | 223,784 | 186,897 | |
Current Assets | ||||||
| Cash & Bank Balances | 141,360 | -19.29% | 175,153 | 181,932 | 136,322 | 44,690 |
| Accounts Receivable | 535,759 | 12.15% | 477,697 | 416,834 | 277,440 | 269,753 |
| Inventories | 305,820 | 59.96% | 191,191 | 176,928 | 112,183 | 83,755 |
| Other Current Assets | 385,639 | 20.30% | 320,568 | 180,265 | 241,060 | 197,205 |
| 1,368,578 | 17.51% | 1,164,609 | 955,959 | 767,005 | 595,403 | |
Current Liabilities | ||||||
| Short-term Loans | 243,668 | -4.20% | 254,353 | 189,693 | 75,750 | 42,900 |
| Notes Payable | 96,571 | -5.20% | 101,872 | 120,457 | 89,619 | 81,284 |
| Accounts Payable | 391,439 | 7.83% | 363,031 | 246,676 | 208,092 | 146,756 |
| Other Current Liabilities | 36,665 | -27.86% | 50,827 | 65,906 | 78,342 | 65,836 |
| 768,343 | -0.23% | 770,083 | 622,732 | 451,803 | 336,776 | |
| Net Current Assets | 600,235 | 52.14% | 394,525 | 333,227 | 315,202 | 258,627 |
| Total Assets Less Current Liabilities | 1,001,665 | 33.24% | 751,789 | 630,940 | 538,986 | 445,524 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,706 | -12.79% | 16,862 | 8,462 | 6,329 | 6,848 |
| 14,706 | -12.79% | 16,862 | 8,462 | 6,329 | 6,848 | |
Total Equity | ||||||
| Share Capital | 44,308 | 33.35% | 33,228 | 33,228 | 33,228 | 33,228 |
| Reserves | 942,650 | 34.34% | 701,699 | 589,250 | 499,430 | 405,448 |
| Shareholders' Equity | 986,958 | 34.29% | 734,927 | 622,478 | 532,657 | 438,676 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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