| 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 | 2,288 | 0 | 0 |
| Fixed Assets | 406,716 | -0.44% | 408,510 | 358,911 | 214,418 | 227,392 |
| Construction in Progress | 14,649 | -22.94% | 19,011 | 34,411 | 86,359 | 18,201 |
| Intangible Assets | 60,025 | 0.41% | 59,780 | 59,531 | 61,180 | 61,641 |
| Goodwill | 3,448 | 0.00% | 3,448 | 3,448 | 3,448 | 3,448 |
| Other Non-current Assets | 30,423 | 3.76% | 29,321 | 43,557 | 43,725 | 25,790 |
| 515,261 | -0.92% | 520,069 | 502,147 | 409,130 | 336,471 | |
Current Assets | ||||||
| Cash & Bank Balances | 151,818 | -47.84% | 291,063 | 229,997 | 247,180 | 180,886 |
| Accounts Receivable | 450,883 | 76.98% | 254,770 | 189,895 | 179,112 | 187,780 |
| Inventories | 327,474 | 6.67% | 306,983 | 242,119 | 211,889 | 201,772 |
| Other Current Assets | 386,706 | 10.69% | 349,371 | 416,786 | 411,260 | 514,317 |
| 1,316,880 | 9.54% | 1,202,187 | 1,078,797 | 1,049,441 | 1,084,755 | |
Current Liabilities | ||||||
| Short-term Loans | 189,597 | 2.81% | 184,411 | 147,702 | 95,784 | 69,498 |
| Notes Payable | 30,000 | 200.00% | 10,000 | 0 | 13,500 | 20,000 |
| Accounts Payable | 253,614 | 26.44% | 200,577 | 172,285 | 131,780 | 161,718 |
| Other Current Liabilities | 66,549 | 6.02% | 62,772 | 55,166 | 51,734 | 59,576 |
| 539,761 | 17.91% | 457,760 | 375,153 | 292,799 | 310,792 | |
| Net Current Assets | 777,120 | 4.39% | 744,427 | 703,644 | 756,643 | 773,963 |
| Total Assets Less Current Liabilities | 1,292,381 | 2.21% | 1,264,496 | 1,205,792 | 1,165,773 | 1,110,434 |
Non-current Liabilities | ||||||
| Long-term Loans | 8,787 | 3.30% | 8,506 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 37,721 | 10.34% | 34,185 | 28,015 | 33,244 | 18,735 |
| 46,509 | 8.94% | 42,691 | 28,015 | 33,244 | 18,735 | |
Total Equity | ||||||
| Share Capital | 103,660 | 0.00% | 103,660 | 103,660 | 103,660 | 103,660 |
| Reserves | 1,126,882 | 2.11% | 1,103,595 | 1,060,418 | 1,017,801 | 988,060 |
| Shareholders' Equity | 1,230,542 | 1.93% | 1,207,255 | 1,164,078 | 1,121,461 | 1,091,720 |
| Non-controlling Interests | 15,330 | 5.36% | 14,550 | 13,699 | 11,068 | (22) |
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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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