| 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 | 3,235 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 353,568 | 0.25% | 352,674 | 345,958 | 291,784 | 325,087 |
| Construction in Progress | 52,622 | 8.29% | 48,594 | 31,438 | 50,253 | 25,887 |
| Intangible Assets | 178,643 | -1.19% | 180,787 | 187,731 | 194,142 | 195,664 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 29,775 | 7.82% | 27,616 | 17,748 | 20,816 | 23,909 |
| 614,607 | 0.81% | 609,672 | 582,874 | 556,995 | 573,781 | |
Current Assets | ||||||
| Cash & Bank Balances | 63,786 | 62.32% | 39,296 | 65,260 | 42,435 | 83,181 |
| Accounts Receivable | 135,086 | 12.90% | 119,646 | 131,789 | 146,302 | 128,864 |
| Inventories | 186,312 | -4.33% | 194,735 | 207,302 | 240,522 | 205,561 |
| Other Current Assets | 59,493 | -6.36% | 63,531 | 40,563 | 14,583 | 23,400 |
| 444,676 | 6.58% | 417,207 | 444,914 | 443,842 | 441,006 | |
Current Liabilities | ||||||
| Short-term Loans | 126,160 | 7.50% | 117,360 | 114,500 | 99,230 | 144,180 |
| Notes Payable | 0 | -- | 0 | 2,000 | 1,900 | 0 |
| Accounts Payable | 70,841 | -17.82% | 86,203 | 82,350 | 93,539 | 74,623 |
| Other Current Liabilities | 156,014 | -17.36% | 188,784 | 130,684 | 129,568 | 80,051 |
| 353,016 | -10.02% | 392,347 | 329,533 | 324,237 | 298,854 | |
| Net Current Assets | 91,661 | 268.71% | 24,860 | 115,381 | 119,606 | 142,153 |
| Total Assets Less Current Liabilities | 706,268 | 11.31% | 634,532 | 698,255 | 676,601 | 715,934 |
Non-current Liabilities | ||||||
| Long-term Loans | 80,433 | 478.11% | 13,913 | 80,295 | 87,361 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 147,445 | 3.25% | 142,810 | 203,854 | 199,344 | 201,607 |
| 227,878 | 45.40% | 156,722 | 284,149 | 286,705 | 201,607 | |
Total Equity | ||||||
| Share Capital | 138,000 | 0.00% | 138,000 | 138,000 | 138,000 | 138,000 |
| Reserves | 340,390 | 0.17% | 339,809 | 276,107 | 251,896 | 376,327 |
| Shareholders' Equity | 478,390 | 0.12% | 477,809 | 414,107 | 389,896 | 514,327 |
| Non-controlling Interests | 0 | -- | 0 | 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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