| 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 | 419,369 | 1.69% | 412,407 | 412,127 | 367,335 | 287,420 |
| Construction in Progress | 397,942 | 15.48% | 344,606 | 51,997 | 81,002 | 103,374 |
| Intangible Assets | 81,803 | -2.27% | 83,706 | 85,317 | 84,962 | 86,305 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 100,351 | 176.65% | 36,274 | 87,532 | 63,835 | 31,655 |
| 999,465 | 13.96% | 876,993 | 636,973 | 597,134 | 508,754 | |
Current Assets | ||||||
| Cash & Bank Balances | 144,216 | -30.88% | 208,635 | 56,779 | 60,755 | 231,746 |
| Accounts Receivable | 215,101 | -9.08% | 236,595 | 234,392 | 174,873 | 147,559 |
| Inventories | 366,687 | 49.78% | 244,813 | 156,365 | 153,708 | 189,257 |
| Other Current Assets | 59,927 | 16.60% | 51,396 | 37,199 | 33,089 | 41,688 |
| 785,932 | 6.00% | 741,440 | 484,736 | 422,425 | 610,250 | |
Current Liabilities | ||||||
| Short-term Loans | 119,860 | 4.44% | 114,761 | 86,067 | 86,459 | 141,634 |
| Notes Payable | 478,628 | 5.91% | 451,903 | 398,283 | 324,299 | 345,517 |
| Accounts Payable | 157,248 | -10.97% | 176,628 | 105,459 | 137,749 | 185,519 |
| Other Current Liabilities | 64,038 | 3.18% | 62,067 | 69,153 | 61,004 | 84,312 |
| 819,773 | 1.79% | 805,359 | 658,962 | 609,511 | 756,981 | |
| Net Current Assets | (33,841) | -47.06% | (63,919) | (174,226) | (187,086) | (146,731) |
| Total Assets Less Current Liabilities | 965,624 | 18.76% | 813,074 | 462,747 | 410,048 | 362,023 |
Non-current Liabilities | ||||||
| Long-term Loans | 164,120 | 476.47% | 28,470 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,812 | -63.89% | 7,787 | 19,235 | 40,853 | 66,583 |
| 166,932 | 360.41% | 36,257 | 19,235 | 40,853 | 66,583 | |
Total Equity | ||||||
| Share Capital | 148,000 | 0.00% | 148,000 | 111,000 | 111,000 | 111,000 |
| Reserves | 650,692 | 3.48% | 628,816 | 332,512 | 258,195 | 184,440 |
| Shareholders' Equity | 798,692 | 2.82% | 776,816 | 443,512 | 369,195 | 295,440 |
| 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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