| 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 | 37,988 | -9.15% | 41,814 | 28,700 | 15,311 | |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | |
| Intangible Assets | 539 | -4.26% | 563 | 608 | 68 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 48,110 | -10.00% | 53,456 | 43,021 | 32,242 | |
| 86,637 | -9.60% | 95,833 | 72,330 | 47,621 | ||
Current Assets | ||||||
| Cash & Bank Balances | 1,540,191 | 115.88% | 713,458 | 633,171 | 373,477 | |
| Accounts Receivable | 745,755 | 15.16% | 647,558 | 437,743 | 295,597 | |
| Inventories | 303,316 | 45.66% | 208,231 | 182,977 | 188,435 | |
| Other Current Assets | 83,599 | -36.83% | 132,350 | 91,618 | 106,605 | |
| 2,672,861 | 57.08% | 1,701,597 | 1,345,509 | 964,114 | ||
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | |
| Notes Payable | 210,000 | 11.49% | 188,360 | 131,500 | 119,074 | |
| Accounts Payable | 354,720 | 8.40% | 327,224 | 265,170 | 216,684 | |
| Other Current Liabilities | 189,618 | 13.30% | 167,352 | 185,225 | 102,390 | |
| 754,338 | 10.46% | 682,936 | 581,894 | 438,149 | ||
| Net Current Assets | 1,918,523 | 88.34% | 1,018,661 | 763,615 | 525,965 | |
| Total Assets Less Current Liabilities | 2,005,160 | 79.92% | 1,114,494 | 835,945 | 573,586 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 80,648 | -10.56% | 90,174 | 72,190 | 47,512 | |
| 80,648 | -10.56% | 90,174 | 72,190 | 47,512 | ||
Total Equity | ||||||
| Share Capital | 42,000 | 33.33% | 31,500 | 31,500 | 31,500 | |
| Reserves | 1,882,512 | 89.61% | 992,820 | 732,255 | 494,574 | |
| Shareholders' Equity | 1,924,512 | 87.88% | 1,024,320 | 763,755 | 526,074 | |
| Non-controlling Interests | 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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