| 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 | 1,456,029 | 0.24% | 1,452,472 | 772,164 | 811,702 | 879,322 |
| Construction in Progress | 41,341 | 49.96% | 27,568 | 305,685 | 17,000 | 8,543 |
| Intangible Assets | 308,472 | 24.03% | 248,708 | 251,741 | 114,713 | 115,454 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,811 | 65.68% | 37,910 | 70,655 | 127,049 | 14,952 |
| 1,868,652 | 5.77% | 1,766,658 | 1,400,245 | 1,070,464 | 1,018,270 | |
Current Assets | ||||||
| Cash & Bank Balances | 342,852 | 10.18% | 311,162 | 401,957 | 272,927 | 154,653 |
| Accounts Receivable | 943,412 | -9.55% | 1,043,066 | 900,391 | 944,648 | 795,557 |
| Inventories | 551,502 | 16.37% | 473,904 | 417,008 | 666,183 | 510,099 |
| Other Current Assets | 867,489 | 6.25% | 816,482 | 684,199 | 425,764 | 317,042 |
| 2,705,255 | 2.29% | 2,644,614 | 2,403,554 | 2,309,522 | 1,777,351 | |
Current Liabilities | ||||||
| Short-term Loans | 490,000 | 56.05% | 314,000 | 832,969 | 705,842 | 464,938 |
| Notes Payable | 126,200 | 11.82% | 112,864 | 250,405 | 523,387 | 299,980 |
| Accounts Payable | 317,887 | -9.10% | 349,725 | 195,370 | 197,865 | 176,633 |
| Other Current Liabilities | 624,668 | 94.38% | 321,359 | 394,490 | 180,966 | 221,059 |
| 1,558,755 | 41.97% | 1,097,948 | 1,673,233 | 1,608,061 | 1,162,610 | |
| Net Current Assets | 1,146,500 | -25.87% | 1,546,666 | 730,321 | 701,461 | 614,741 |
| Total Assets Less Current Liabilities | 3,015,152 | -9.00% | 3,313,324 | 2,130,566 | 1,771,925 | 1,633,012 |
Non-current Liabilities | ||||||
| Long-term Loans | 370,170 | -45.65% | 681,111 | 374,618 | 176,436 | 119,289 |
| Bonds Payable | 768,440 | 1.62% | 756,201 | 0 | 0 | 0 |
| Other Non-current Liabilities | 45,168 | 31.22% | 34,422 | 34,294 | 6,606 | 6,838 |
| 1,183,779 | -19.57% | 1,471,733 | 408,912 | 183,041 | 126,127 | |
Total Equity | ||||||
| Share Capital | 503,282 | -0.00% | 503,299 | 490,820 | 490,820 | 490,820 |
| Reserves | 1,327,503 | -0.76% | 1,337,692 | 1,230,834 | 1,098,064 | 1,016,065 |
| Shareholders' Equity | 1,830,786 | -0.55% | 1,840,991 | 1,721,654 | 1,588,884 | 1,506,885 |
| Non-controlling Interests | 588 | -2.00% | 600 | 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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