| 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 | 14,428 | 0 | 0 |
| Investment Properties | 11,832 | -1.71% | 12,038 | 1,929 | 0 | 0 |
| Fixed Assets | 297,175 | -2.08% | 303,500 | 330,259 | 54,225 | 51,305 |
| Construction in Progress | 210,820 | 24.99% | 168,665 | 61,336 | 32,238 | 250 |
| Intangible Assets | 65,672 | -2.28% | 67,205 | 62,507 | 33,002 | 8,259 |
| Goodwill | 1,354,488 | 37.04% | 988,372 | 609,313 | 190,056 | 190,056 |
| Other Non-current Assets | 728,582 | 5.45% | 690,943 | 705,672 | 566,531 | 607,893 |
| 2,668,570 | 19.63% | 2,230,723 | 1,785,443 | 876,051 | 857,762 | |
Current Assets | ||||||
| Cash & Bank Balances | 798,972 | -20.08% | 999,694 | 1,336,327 | 482,100 | 284,505 |
| Accounts Receivable | 491,007 | 8.11% | 454,170 | 493,542 | 466,458 | 289,551 |
| Inventories | 1,006,522 | 16.52% | 863,841 | 772,088 | 545,010 | 436,187 |
| Other Current Assets | 293,474 | 4.93% | 279,680 | 224,298 | 206,567 | 103,045 |
| 2,589,974 | -0.29% | 2,597,385 | 2,826,255 | 1,700,134 | 1,113,289 | |
Current Liabilities | ||||||
| Short-term Loans | 305,910 | -3.47% | 316,917 | 513,512 | 340,307 | 150,767 |
| Notes Payable | 904,499 | 8.82% | 831,210 | 773,931 | 473,271 | 302,709 |
| Accounts Payable | 513,716 | 57.09% | 327,017 | 252,887 | 225,470 | 165,523 |
| Other Current Liabilities | 730,565 | 3.86% | 703,401 | 423,405 | 322,663 | 263,637 |
| 2,454,690 | 12.68% | 2,178,545 | 1,963,735 | 1,361,711 | 882,636 | |
| Net Current Assets | 135,284 | -67.70% | 418,840 | 862,520 | 338,423 | 230,653 |
| Total Assets Less Current Liabilities | 2,803,854 | 5.82% | 2,649,563 | 2,647,963 | 1,214,474 | 1,088,415 |
Non-current Liabilities | ||||||
| Long-term Loans | 425,772 | 18.66% | 358,825 | 331,152 | 18,954 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 257,373 | 11.75% | 230,303 | 340,280 | 248,514 | 303,368 |
| 683,146 | 15.96% | 589,128 | 671,433 | 267,468 | 303,368 | |
Total Equity | ||||||
| Share Capital | 400,010 | 0.00% | 400,010 | 400,010 | 340,000 | 340,000 |
| Reserves | 1,644,328 | 2.43% | 1,605,280 | 1,543,523 | 607,279 | 444,801 |
| Shareholders' Equity | 2,044,338 | 1.95% | 2,005,290 | 1,943,533 | 947,279 | 784,801 |
| Non-controlling Interests | 76,370 | 38.49% | 55,145 | 32,997 | (273) | 245 |
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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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