| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 134,105 | -1.41% | 136,024 | 143,845 | 147,605 | |
| Construction in Progress | 0 | -100.00% | 6 | 37 | 106 | |
| Intangible Assets | 13,456 | -8.69% | 14,736 | 7,732 | 8,182 | |
| Goodwill | 254 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 79,025 | 69.93% | 46,505 | 57,801 | 60,658 | |
| 226,839 | 14.99% | 197,271 | 209,416 | 216,552 | ||
Current Assets | ||||||
| Cash & Bank Balances | 191,920 | 47.44% | 130,166 | 130,407 | 225,237 | |
| Accounts Receivable | 377,731 | -6.02% | 401,925 | 310,861 | 317,957 | |
| Inventories | 372,481 | 86.11% | 200,138 | 129,871 | 154,874 | |
| Other Current Assets | 172,660 | 13.79% | 151,730 | 167,417 | 150,901 | |
| 1,114,792 | 26.11% | 883,959 | 738,557 | 848,969 | ||
Current Liabilities | ||||||
| Short-term Loans | 250,664 | 200.82% | 83,328 | 76,434 | 174,131 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 160,399 | 10.68% | 144,922 | 105,191 | 120,750 | |
| Other Current Liabilities | 99,571 | -2.04% | 101,649 | 96,055 | 148,826 | |
| 510,633 | 54.78% | 329,899 | 277,680 | 443,707 | ||
| Net Current Assets | 604,158 | 9.04% | 554,060 | 460,877 | 405,263 | |
| Total Assets Less Current Liabilities | 830,997 | 10.60% | 751,332 | 670,293 | 621,815 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 24,210 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 28,144 | 766.24% | 3,249 | 11,633 | 18,867 | |
| 28,144 | 766.24% | 3,249 | 11,633 | 43,077 | ||
Total Equity | ||||||
| Share Capital | 48,837 | 0.00% | 48,837 | 48,837 | 48,837 | |
| Reserves | 752,363 | 7.56% | 699,479 | 610,117 | 530,173 | |
| Shareholders' Equity | 801,200 | 7.07% | 748,316 | 658,954 | 579,011 | |
| Non-controlling Interests | 1,654 | -806.84% | (234) | (294) | (273) | |
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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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