| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 177,041 | -3.08% | 182,663 | 184,611 | 168,157 | 155,659 |
| Construction in Progress | 25,258 | 17.62% | 21,475 | 20,985 | 29,482 | 20,211 |
| Intangible Assets | 24,434 | -1.51% | 24,808 | 21,621 | 21,927 | 17,200 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,553 | -17.59% | 9,165 | 2,403 | 1,106 | 5,791 |
| 234,285 | -1.61% | 238,112 | 229,621 | 220,672 | 198,862 | |
Current Assets | ||||||
| Cash & Bank Balances | 622,495 | 12.14% | 555,084 | 672,738 | 20,220 | 14,984 |
| Accounts Receivable | 238,312 | -5.44% | 252,019 | 137,182 | 151,745 | 164,271 |
| Inventories | 141,919 | -6.02% | 151,004 | 107,983 | 82,601 | 105,343 |
| Other Current Assets | 41,762 | -29.20% | 58,986 | 37,615 | 39,730 | 29,370 |
| 1,044,488 | 2.69% | 1,017,092 | 955,517 | 294,295 | 313,968 | |
Current Liabilities | ||||||
| Short-term Loans | 112,183 | 1,996.49% | 5,351 | 0 | 10,009 | 5,932 |
| Notes Payable | 24,607 | -58.05% | 58,653 | 45,663 | 14,082 | 65,582 |
| Accounts Payable | 156,289 | -16.46% | 187,088 | 126,570 | 134,291 | 156,716 |
| Other Current Liabilities | 19,914 | -33.91% | 30,132 | 26,335 | 19,255 | 22,014 |
| 312,994 | 11.30% | 281,223 | 198,569 | 177,636 | 250,243 | |
| Net Current Assets | 731,494 | -0.59% | 735,868 | 756,949 | 116,659 | 63,725 |
| Total Assets Less Current Liabilities | 965,779 | -0.84% | 973,980 | 986,569 | 337,331 | 262,586 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,674 | -8.98% | 16,122 | 20,009 | 18,185 | 9,136 |
| 14,674 | -8.98% | 16,122 | 20,009 | 18,185 | 9,136 | |
Total Equity | ||||||
| Share Capital | 100,800 | 0.00% | 100,800 | 72,000 | 54,000 | 54,000 |
| Reserves | 850,305 | -0.79% | 857,058 | 894,560 | 265,146 | 199,450 |
| Shareholders' Equity | 951,105 | -0.71% | 957,858 | 966,560 | 319,146 | 253,450 |
| 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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