| 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 | 131,854 | 0.04% | 131,795 | 120,607 | 112,964 | 108,165 |
| Investment Properties | 4,555 | -3.31% | 4,711 | 5,023 | 5,335 | 0 |
| Fixed Assets | 741,166 | -1.04% | 748,927 | 801,509 | 737,272 | 725,452 |
| Construction in Progress | 16,343 | -45.20% | 29,822 | 3,955 | 84,435 | 48,326 |
| Intangible Assets | 136,652 | 5.65% | 129,346 | 107,103 | 109,980 | 74,982 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,008 | 7.00% | 57,950 | 79,269 | 96,199 | 97,317 |
| 1,092,579 | -0.90% | 1,102,550 | 1,117,466 | 1,146,184 | 1,054,240 | |
Current Assets | ||||||
| Cash & Bank Balances | 126,337 | -92.09% | 1,596,608 | 1,196,287 | 818,604 | 295,168 |
| Accounts Receivable | 236,203 | -9.28% | 260,364 | 267,666 | 258,719 | 265,517 |
| Inventories | 70,476 | -9.11% | 77,539 | 68,762 | 81,100 | 103,729 |
| Other Current Assets | 3,350,512 | 100.78% | 1,668,773 | 976,363 | 353,921 | 863,332 |
| 3,783,528 | 5.00% | 3,603,284 | 2,509,077 | 1,512,343 | 1,527,745 | |
Current Liabilities | ||||||
| Short-term Loans | 1,597,598 | 28.34% | 1,244,814 | 516,292 | 300,312 | 284,148 |
| Notes Payable | 141,555 | -43.53% | 250,656 | 64,084 | 0 | 0 |
| Accounts Payable | 147,999 | -34.37% | 225,488 | 188,535 | 223,531 | 178,152 |
| Other Current Liabilities | 116,110 | 10.00% | 105,558 | 108,301 | 115,771 | 77,135 |
| 2,003,262 | 9.68% | 1,826,515 | 877,212 | 639,614 | 539,435 | |
| Net Current Assets | 1,780,267 | 0.20% | 1,776,769 | 1,631,865 | 872,729 | 988,310 |
| Total Assets Less Current Liabilities | 2,872,846 | -0.22% | 2,879,319 | 2,749,330 | 2,018,913 | 2,042,550 |
Non-current Liabilities | ||||||
| Long-term Loans | 74,380 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 532,892 | 2.90% | 517,874 | 488,139 | 0 | 144,695 |
| Other Non-current Liabilities | 36,071 | 10.03% | 32,782 | 28,826 | 28,720 | 27,518 |
| 643,342 | 16.83% | 550,656 | 516,965 | 28,720 | 172,213 | |
Total Equity | ||||||
| Share Capital | 272,623 | 0.00% | 272,613 | 278,431 | 278,431 | 263,202 |
| Reserves | 1,956,881 | -4.82% | 2,056,050 | 1,953,935 | 1,711,761 | 1,607,135 |
| Shareholders' Equity | 2,229,503 | -4.26% | 2,328,663 | 2,232,366 | 1,990,193 | 1,870,337 |
| 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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