| 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 | 30,738 | -4.28% | 32,113 | 5,615 | 6,212 | 6,784 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 412,070 | 10.05% | 374,434 | 375,106 | 365,132 | 262,622 |
| Construction in Progress | 44,327 | -41.25% | 75,451 | 15,898 | 24,231 | 23,119 |
| Intangible Assets | 18,981 | -2.50% | 19,468 | 20,871 | 21,821 | 23,032 |
| Goodwill | 638 | 0.00% | 638 | 638 | 638 | 638 |
| Other Non-current Assets | 60,547 | 50.32% | 40,278 | 33,868 | 37,227 | 45,464 |
| 567,300 | 4.59% | 542,381 | 451,995 | 455,260 | 361,659 | |
Current Assets | ||||||
| Cash & Bank Balances | 124,075 | -49.72% | 246,752 | 280,189 | 271,621 | 207,883 |
| Accounts Receivable | 345,749 | 3.32% | 334,628 | 222,988 | 206,726 | 245,121 |
| Inventories | 217,299 | 11.39% | 195,079 | 165,498 | 158,097 | 142,303 |
| Other Current Assets | 970,480 | 9.42% | 886,970 | 869,613 | 811,882 | 433,463 |
| 1,657,603 | -0.35% | 1,663,429 | 1,538,288 | 1,448,326 | 1,028,770 | |
Current Liabilities | ||||||
| Short-term Loans | 13,027 | 109.98% | 6,204 | 0 | 0 | 0 |
| Notes Payable | 121,836 | 43.08% | 85,150 | 52,170 | 65,237 | 78,800 |
| Accounts Payable | 216,135 | -11.73% | 244,846 | 157,434 | 123,198 | 190,587 |
| Other Current Liabilities | 23,702 | -38.48% | 38,528 | 28,979 | 23,963 | 23,796 |
| 374,699 | -0.01% | 374,728 | 238,583 | 212,398 | 293,183 | |
| Net Current Assets | 1,282,904 | -0.45% | 1,288,701 | 1,299,705 | 1,235,928 | 735,587 |
| Total Assets Less Current Liabilities | 1,850,205 | 1.04% | 1,831,082 | 1,751,700 | 1,691,188 | 1,097,247 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 423,973 | 4.64% | 405,172 | 372,704 | 342,234 | 0 |
| Other Non-current Liabilities | 61,236 | 1.29% | 60,455 | 57,525 | 65,381 | 22,696 |
| 485,209 | 4.21% | 465,628 | 430,229 | 407,616 | 22,696 | |
Total Equity | ||||||
| Share Capital | 128,903 | 0.00% | 128,903 | 128,903 | 128,895 | 128,400 |
| Reserves | 1,198,225 | 0.02% | 1,197,970 | 1,188,806 | 1,154,677 | 946,151 |
| Shareholders' Equity | 1,327,128 | 0.02% | 1,326,873 | 1,317,709 | 1,283,572 | 1,074,551 |
| Non-controlling Interests | 37,868 | -1.85% | 38,581 | 3,762 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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