| 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 | 327,499 | -2.18% | 334,800 | 166,409 | 151,610 | 79,514 |
| Construction in Progress | 184,402 | 25.48% | 146,958 | 236,219 | 159,484 | 44,357 |
| Intangible Assets | 38,993 | -2.51% | 39,997 | 42,056 | 41,989 | 27,392 |
| Goodwill | 983 | 0.00% | 983 | 983 | 983 | 983 |
| Other Non-current Assets | 214,240 | 20.29% | 178,097 | 64,646 | 62,511 | 61,782 |
| 766,117 | 9.31% | 700,835 | 510,313 | 416,577 | 214,028 | |
Current Assets | ||||||
| Cash & Bank Balances | 196,018 | -16.45% | 234,614 | 493,052 | 536,455 | 182,898 |
| Accounts Receivable | 257,704 | 203.91% | 84,797 | 73,823 | 92,095 | 23,898 |
| Inventories | 118,122 | -33.93% | 178,787 | 120,908 | 165,393 | 164,941 |
| Other Current Assets | 167,136 | -10.64% | 187,045 | 155,380 | 81,353 | 64,649 |
| 738,979 | 7.84% | 685,244 | 843,163 | 875,297 | 436,385 | |
Current Liabilities | ||||||
| Short-term Loans | 10,004 | -- | 0 | 0 | 0 | 15,018 |
| Notes Payable | 99,001 | -33.37% | 148,590 | 42,678 | 52,699 | 7,464 |
| Accounts Payable | 117,799 | 10.37% | 106,735 | 83,188 | 70,267 | 26,106 |
| Other Current Liabilities | 131,975 | -12.27% | 150,437 | 149,573 | 140,176 | 128,082 |
| 358,778 | -11.58% | 405,762 | 275,439 | 263,142 | 176,670 | |
| Net Current Assets | 380,201 | 36.04% | 279,482 | 567,724 | 612,154 | 259,715 |
| Total Assets Less Current Liabilities | 1,146,318 | 16.93% | 980,316 | 1,078,037 | 1,028,731 | 473,744 |
Non-current Liabilities | ||||||
| Long-term Loans | 134,991 | -- | 0 | 112,181 | 92,694 | 10,012 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 10,843 | -4.46% | 11,349 | 12,978 | 12,080 | 8,834 |
| 145,834 | 1,184.99% | 11,349 | 125,159 | 104,775 | 18,845 | |
Total Equity | ||||||
| Share Capital | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| Reserves | 894,375 | 3.97% | 860,216 | 840,810 | 808,500 | 362,918 |
| Shareholders' Equity | 994,375 | 3.56% | 960,216 | 940,810 | 908,500 | 437,918 |
| Non-controlling Interests | 6,109 | -30.20% | 8,752 | 12,069 | 15,456 | 16,980 |
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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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