| 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 | 4,227 | -20.46% | 5,314 | 7,420 | 5,317 | 5,441 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 294,434 | -3.75% | 305,898 | 287,577 | 316,449 | 349,748 |
| Construction in Progress | 26,034 | 112.77% | 12,236 | 46,818 | 27,900 | 1,299 |
| Intangible Assets | 89,247 | -3.53% | 92,510 | 101,262 | 111,393 | 121,854 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 72,638 | 1.84% | 71,325 | 45,738 | 60,091 | 53,901 |
| 486,579 | -0.14% | 487,283 | 488,816 | 521,150 | 532,242 | |
Current Assets | ||||||
| Cash & Bank Balances | 57,053 | 42.26% | 40,105 | 186,420 | 90,937 | 140,249 |
| Accounts Receivable | 153,778 | -23.86% | 201,977 | 349,100 | 572,196 | 651,494 |
| Inventories | 64,862 | -1.83% | 66,069 | 75,403 | 113,737 | 170,298 |
| Other Current Assets | 44,990 | -23.08% | 58,490 | 60,302 | 66,088 | 94,403 |
| 320,683 | -12.53% | 366,641 | 671,226 | 842,958 | 1,056,444 | |
Current Liabilities | ||||||
| Short-term Loans | 375,931 | -4.38% | 393,154 | 427,818 | 420,509 | 451,267 |
| Notes Payable | 0 | -- | 0 | 2,532 | 30,304 | 49,868 |
| Accounts Payable | 106,633 | -33.38% | 160,056 | 404,394 | 388,621 | 387,847 |
| Other Current Liabilities | 247,501 | 71.65% | 144,193 | 179,370 | 184,512 | 158,174 |
| 730,065 | 4.68% | 697,403 | 1,014,114 | 1,023,946 | 1,047,157 | |
| Net Current Assets | (409,382) | 23.77% | (330,762) | (342,888) | (180,988) | 9,287 |
| Total Assets Less Current Liabilities | 77,198 | -50.68% | 156,521 | 145,928 | 340,163 | 541,530 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 36,066 | 0 | 22,899 | 16,029 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 72,122 | 2.19% | 70,573 | 34,763 | 47,779 | 73,392 |
| 72,122 | -32.37% | 106,639 | 34,763 | 70,678 | 89,422 | |
Total Equity | ||||||
| Share Capital | 325,984 | 0.00% | 325,984 | 325,984 | 325,984 | 325,984 |
| Reserves | (317,193) | 16.09% | (273,220) | (213,426) | (55,176) | 127,367 |
| Shareholders' Equity | 8,791 | -83.34% | 52,764 | 112,558 | 270,808 | 453,351 |
| Non-controlling Interests | (3,716) | 28.94% | (2,882) | (1,393) | (1,324) | (1,243) |
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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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