| 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 | 51,690 | -19.67% | 64,345 | 67,661 | 97,230 | 118,017 |
| Fixed Assets | 371,751 | 12.30% | 331,035 | 316,897 | 283,317 | 289,267 |
| Construction in Progress | 47,352 | 284.10% | 12,328 | 561 | 6,011 | 0 |
| Intangible Assets | 128,216 | 115.94% | 59,375 | 59,375 | 48,993 | 46,223 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 53,113 | 3.76% | 51,190 | 21,682 | 12,976 | 10,820 |
| 652,123 | 25.83% | 518,273 | 466,177 | 448,527 | 464,327 | |
Current Assets | ||||||
| Cash & Bank Balances | 267,645 | 58.66% | 168,696 | 41,847 | 50,722 | 81,037 |
| Accounts Receivable | 350,888 | -20.61% | 442,006 | 252,872 | 181,313 | 136,950 |
| Inventories | 202,183 | 4.67% | 193,169 | 155,070 | 117,258 | 126,410 |
| Other Current Assets | 346,099 | -29.39% | 490,143 | 579,808 | 69,247 | 180,869 |
| 1,166,815 | -9.83% | 1,294,014 | 1,029,597 | 418,540 | 525,266 | |
Current Liabilities | ||||||
| Short-term Loans | 240,473 | 25.27% | 191,957 | 84,983 | 196,018 | 242,056 |
| Notes Payable | 132,303 | -21.56% | 168,659 | 17,723 | 25,436 | 48,443 |
| Accounts Payable | 141,646 | -5.35% | 149,659 | 115,072 | 84,872 | 122,292 |
| Other Current Liabilities | 56,671 | -14.89% | 66,586 | 71,946 | 60,801 | 89,026 |
| 571,093 | -1.00% | 576,862 | 289,725 | 367,128 | 501,816 | |
| Net Current Assets | 595,722 | -16.93% | 717,153 | 739,872 | 51,412 | 23,449 |
| Total Assets Less Current Liabilities | 1,247,845 | 1.01% | 1,235,426 | 1,206,049 | 499,938 | 487,776 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 8,809 | 55,172 | 105,057 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 26,858 | 70.18% | 15,782 | 12,869 | 11,972 | 8,817 |
| 26,858 | 70.18% | 15,782 | 21,678 | 67,144 | 113,874 | |
Total Equity | ||||||
| Share Capital | 136,400 | 0.00% | 136,400 | 136,400 | 102,300 | 102,300 |
| Reserves | 1,084,587 | 0.12% | 1,083,244 | 1,047,971 | 330,494 | 271,602 |
| Shareholders' Equity | 1,220,987 | 0.11% | 1,219,644 | 1,184,371 | 432,794 | 373,902 |
| 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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