| 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 | 149 | 0.00% | 149 | 143 | 0 | 0 |
| Investment Properties | 5,590 | -1.90% | 5,698 | 5,912 | 6,127 | 6,341 |
| Fixed Assets | 61,530 | -3.61% | 63,833 | 64,277 | 67,738 | 71,745 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,961 | -5.57% | 15,844 | 16,017 | 17,283 | 15,842 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 76,293 | -4.23% | 79,664 | 97,089 | 101,125 | 90,097 |
| 158,524 | -4.03% | 165,188 | 183,438 | 192,272 | 184,025 | |
Current Assets | ||||||
| Cash & Bank Balances | 43,058 | -57.23% | 100,673 | 194,639 | 225,855 | 189,592 |
| Accounts Receivable | 164,080 | -8.85% | 180,012 | 204,012 | 274,795 | 239,379 |
| Inventories | 341,100 | 16.55% | 292,662 | 276,356 | 121,713 | 146,569 |
| Other Current Assets | 60,711 | 0.27% | 60,549 | 82,351 | 95,480 | 69,943 |
| 608,950 | -3.94% | 633,896 | 757,359 | 717,842 | 645,483 | |
Current Liabilities | ||||||
| Short-term Loans | 218,498 | 26.28% | 173,030 | 233,193 | 161,855 | 55,000 |
| Notes Payable | 29,789 | -47.62% | 56,876 | 148,283 | 42,028 | 4,923 |
| Accounts Payable | 22,939 | -16.38% | 27,433 | 29,809 | 56,148 | 94,007 |
| Other Current Liabilities | 201,964 | 5.85% | 190,808 | 131,319 | 93,030 | 146,807 |
| 473,191 | 5.59% | 448,146 | 542,604 | 353,061 | 300,737 | |
| Net Current Assets | 135,759 | -26.91% | 185,750 | 214,754 | 364,781 | 344,745 |
| Total Assets Less Current Liabilities | 294,283 | -16.14% | 350,938 | 398,192 | 557,054 | 528,771 |
Non-current Liabilities | ||||||
| Long-term Loans | 20,000 | -16.67% | 24,000 | 7,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 7,183 | -23.77% | 9,423 | 10,666 | 20,497 | 23,625 |
| 27,183 | -18.67% | 33,423 | 17,666 | 20,497 | 23,625 | |
Total Equity | ||||||
| Share Capital | 241,139 | 0.00% | 241,139 | 241,030 | 240,430 | 159,674 |
| Reserves | 17,323 | -74.66% | 68,373 | 131,423 | 288,280 | 336,628 |
| Shareholders' Equity | 258,462 | -16.49% | 309,512 | 372,453 | 528,710 | 496,302 |
| Non-controlling Interests | 8,638 | 7.93% | 8,003 | 8,074 | 7,847 | 8,844 |
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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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