| 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 | 51,292 | 1.15% | 50,709 | 50,588 | 49,057 | 46,888 |
| Investment Properties | 12,898 | -3.88% | 13,419 | 14,460 | 15,905 | 16,958 |
| Fixed Assets | 231,906 | 3.80% | 223,417 | 186,421 | 151,280 | 153,260 |
| Construction in Progress | 31,467 | 8.53% | 28,995 | 7,603 | 18,003 | 4,795 |
| Intangible Assets | 61,255 | 1.83% | 60,152 | 60,995 | 33,562 | 34,263 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,414 | -11.85% | 36,773 | 16,724 | 12,161 | 15,176 |
| 421,233 | 1.88% | 413,465 | 336,792 | 279,968 | 271,338 | |
Current Assets | ||||||
| Cash & Bank Balances | 446,980 | 15.15% | 388,164 | 640,377 | 72,519 | 59,683 |
| Accounts Receivable | 327,336 | -10.61% | 366,169 | 287,813 | 195,307 | 231,317 |
| Inventories | 156,599 | 7.26% | 146,001 | 114,975 | 88,868 | 116,241 |
| Other Current Assets | 396,318 | 3.37% | 383,385 | 310,103 | 282,419 | 213,914 |
| 1,327,234 | 3.39% | 1,283,719 | 1,353,269 | 639,113 | 621,155 | |
Current Liabilities | ||||||
| Short-term Loans | 50,393 | 152.52% | 19,956 | 86,550 | 94,605 | 99,031 |
| Notes Payable | 102,225 | -6.38% | 109,190 | 159,987 | 140,375 | 154,531 |
| Accounts Payable | 221,315 | -4.85% | 232,605 | 204,603 | 147,859 | 167,329 |
| Other Current Liabilities | 94,306 | -10.52% | 105,397 | 83,178 | 57,637 | 77,447 |
| 468,239 | 0.23% | 467,148 | 534,318 | 440,477 | 498,337 | |
| Net Current Assets | 858,995 | 5.20% | 816,570 | 818,951 | 198,637 | 122,817 |
| Total Assets Less Current Liabilities | 1,280,227 | 4.08% | 1,230,035 | 1,155,743 | 478,604 | 394,156 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 10,177 | 19.56% | 8,512 | 5,364 | 10,192 | 10,539 |
| 10,177 | 19.56% | 8,512 | 5,364 | 10,192 | 10,539 | |
Total Equity | ||||||
| Share Capital | 168,200 | 45.00% | 116,000 | 80,000 | 60,000 | 60,000 |
| Reserves | 1,101,410 | -0.33% | 1,105,084 | 1,069,940 | 407,973 | 319,714 |
| Shareholders' Equity | 1,269,610 | 3.97% | 1,221,084 | 1,149,940 | 467,973 | 379,714 |
| Non-controlling Interests | 440 | 0.00% | 440 | 440 | 439 | 3,903 |
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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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