| 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 | 474,589 | -1.10% | 479,858 | 395,383 | 303,200 | 282,079 |
| Construction in Progress | 15,753 | -9.95% | 17,494 | 94,707 | 148,542 | 125,750 |
| Intangible Assets | 58,121 | -3.07% | 59,961 | 56,657 | 53,563 | 55,356 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,512 | -45.43% | 8,268 | 12,771 | 13,572 | 16,190 |
| 552,975 | -2.23% | 565,581 | 559,518 | 518,877 | 479,375 | |
Current Assets | ||||||
| Cash & Bank Balances | 37,633 | -2.54% | 38,613 | 9,205 | 10,347 | 21,892 |
| Accounts Receivable | 127,234 | -13.64% | 147,335 | 155,215 | 86,793 | 86,598 |
| Inventories | 83,733 | 12.12% | 74,681 | 53,204 | 48,948 | 33,907 |
| Other Current Assets | 130,865 | 154.24% | 51,473 | 46,371 | 38,699 | 16,764 |
| 379,465 | 21.58% | 312,101 | 263,995 | 184,786 | 159,161 | |
Current Liabilities | ||||||
| Short-term Loans | 79,852 | 564.88% | 12,010 | 142,628 | 118,117 | 122,643 |
| Notes Payable | 4,920 | 46.87% | 3,350 | 11,640 | 3,900 | 32,119 |
| Accounts Payable | 62,354 | -9.84% | 69,158 | 63,848 | 58,038 | 96,120 |
| Other Current Liabilities | 22,709 | -18.15% | 27,746 | 56,441 | 50,780 | 36,114 |
| 169,835 | 51.28% | 112,264 | 274,557 | 230,835 | 286,997 | |
| Net Current Assets | 209,631 | 4.90% | 199,837 | (10,562) | (46,048) | (127,835) |
| Total Assets Less Current Liabilities | 762,605 | -0.37% | 765,419 | 548,956 | 472,829 | 351,539 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 117,153 | 110,260 | 54,222 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,897 | -1.97% | 22,337 | 31,874 | 20,726 | 16,039 |
| 21,897 | -1.97% | 22,337 | 149,028 | 130,986 | 70,261 | |
Total Equity | ||||||
| Share Capital | 72,000 | 0.00% | 72,000 | 54,000 | 54,000 | 54,000 |
| Reserves | 668,708 | -0.35% | 671,082 | 345,928 | 287,842 | 227,278 |
| Shareholders' Equity | 740,708 | -0.32% | 743,082 | 399,928 | 341,842 | 281,278 |
| 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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