| 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 | 4,588 | 26.88% | 3,616 | 4,268 | 5,126 | 4,722 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 940,014 | 3.04% | 912,277 | 250,430 | 190,844 | 183,219 |
| Construction in Progress | 57,098 | -23.32% | 74,460 | 378,978 | 168,127 | 92,926 |
| Intangible Assets | 72,799 | -6.85% | 78,154 | 82,015 | 15,368 | 10,227 |
| Goodwill | 131,476 | 0.00% | 131,476 | 131,476 | 0 | 0 |
| Other Non-current Assets | 29,249 | 8.55% | 26,945 | 47,958 | 25,251 | 11,001 |
| 1,235,224 | 0.68% | 1,226,929 | 895,126 | 404,716 | 302,095 | |
Current Assets | ||||||
| Cash & Bank Balances | 138,567 | 2.47% | 135,225 | 140,891 | 88,154 | 157,011 |
| Accounts Receivable | 443,963 | 18.68% | 374,084 | 304,436 | 144,363 | 191,791 |
| Inventories | 153,471 | -0.71% | 154,569 | 119,163 | 75,393 | 93,391 |
| Other Current Assets | 92,333 | 44.37% | 63,958 | 42,948 | 47,532 | 43,623 |
| 828,335 | 13.81% | 727,836 | 607,438 | 355,441 | 485,816 | |
Current Liabilities | ||||||
| Short-term Loans | 6,872 | -44.58% | 12,399 | 25,618 | 0 | 0 |
| Notes Payable | 168,915 | 11.00% | 152,181 | 101,186 | 90,028 | 111,304 |
| Accounts Payable | 419,770 | -3.82% | 436,422 | 301,691 | 183,135 | 211,707 |
| Other Current Liabilities | 129,458 | -4.20% | 135,130 | 146,118 | 21,264 | 29,132 |
| 725,015 | -1.51% | 736,132 | 574,613 | 294,427 | 352,143 | |
| Net Current Assets | 103,319 | -1,345.41% | (8,296) | 32,825 | 61,014 | 133,673 |
| Total Assets Less Current Liabilities | 1,338,543 | 9.84% | 1,218,633 | 927,951 | 465,730 | 435,768 |
Non-current Liabilities | ||||||
| Long-term Loans | 530,051 | 22.36% | 433,188 | 160,257 | 15,208 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 35,320 | 29.46% | 27,282 | 36,189 | 8,333 | 9,732 |
| 565,371 | 22.78% | 460,470 | 196,446 | 23,541 | 9,732 | |
Total Equity | ||||||
| Share Capital | 245,850 | 0.00% | 245,850 | 245,850 | 245,850 | 245,850 |
| Reserves | 252,159 | 7.24% | 235,142 | 205,633 | 196,339 | 180,187 |
| Shareholders' Equity | 498,009 | 3.54% | 480,992 | 451,483 | 442,189 | 426,037 |
| Non-controlling Interests | 275,164 | -0.72% | 277,171 | 280,023 | 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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