| 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 | 9,978 | -2.74% | 10,259 | 10,820 | 11,448 | 0 |
| Fixed Assets | 479,535 | 0.44% | 477,421 | 477,042 | 403,132 | 198,420 |
| Construction in Progress | 79,980 | 14.25% | 70,006 | 17,651 | 50,932 | 85,852 |
| Intangible Assets | 32,789 | -1.85% | 33,408 | 33,857 | 37,052 | 33,419 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 31,761 | -4.96% | 33,419 | 36,817 | 37,642 | 51,323 |
| 634,043 | 1.53% | 624,512 | 576,186 | 540,205 | 369,015 | |
Current Assets | ||||||
| Cash & Bank Balances | 92,484 | -32.08% | 136,157 | 91,498 | 103,525 | 77,916 |
| Accounts Receivable | 311,837 | 6.37% | 293,176 | 235,628 | 179,613 | 149,275 |
| Inventories | 204,934 | -0.74% | 206,463 | 183,469 | 201,765 | 188,193 |
| Other Current Assets | 53,860 | -8.37% | 58,777 | 29,577 | 52,502 | 27,163 |
| 663,114 | -4.53% | 694,572 | 540,171 | 537,405 | 442,547 | |
Current Liabilities | ||||||
| Short-term Loans | 203,660 | -3.11% | 210,207 | 140,054 | 110,121 | 110,159 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 10,000 |
| Accounts Payable | 120,026 | -24.70% | 159,405 | 142,454 | 150,137 | 110,021 |
| Other Current Liabilities | 75,530 | -6.50% | 80,783 | 67,727 | 133,786 | 104,975 |
| 399,216 | -11.36% | 450,395 | 350,235 | 394,044 | 335,155 | |
| Net Current Assets | 263,899 | 8.08% | 244,177 | 189,936 | 143,362 | 107,392 |
| Total Assets Less Current Liabilities | 897,942 | 3.37% | 868,690 | 766,122 | 683,567 | 476,407 |
Non-current Liabilities | ||||||
| Long-term Loans | 62,300 | -32.50% | 92,300 | 102,300 | 172,662 | 74,108 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 44,847 | -1.16% | 45,372 | 50,754 | 61,749 | 46,172 |
| 107,147 | -22.17% | 137,672 | 153,054 | 234,411 | 120,280 | |
Total Equity | ||||||
| Share Capital | 65,000 | 0.00% | 65,000 | 65,000 | 65,000 | 65,000 |
| Reserves | 725,795 | 8.98% | 666,017 | 548,068 | 384,155 | 291,127 |
| Shareholders' Equity | 790,795 | 8.18% | 731,017 | 613,068 | 449,155 | 356,127 |
| 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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