| 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 | 164,557 | -5.55% | 174,222 | 191,826 | 195,323 | 208,306 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 21,240 | -2.57% | 21,800 | 22,269 | 23,108 | 24,754 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,917 | -4.49% | 12,477 | 13,021 | 26,451 | 19,734 |
| 197,714 | -5.17% | 208,499 | 227,116 | 244,882 | 252,793 | |
Current Assets | ||||||
| Cash & Bank Balances | 127,199 | 25.50% | 101,353 | 132,330 | 127,420 | 108,611 |
| Accounts Receivable | 106,062 | -19.38% | 131,559 | 170,061 | 141,408 | 140,972 |
| Inventories | 65,494 | -6.74% | 70,231 | 81,358 | 76,395 | 102,588 |
| Other Current Assets | 121,939 | 5.89% | 115,159 | 57,249 | 47,616 | 37,998 |
| 420,692 | 0.57% | 418,301 | 440,997 | 392,840 | 390,169 | |
Current Liabilities | ||||||
| Short-term Loans | 6,004 | -- | 0 | 3,003 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 6,607 | 4,000 | 8,666 |
| Accounts Payable | 80,006 | -8.87% | 87,798 | 115,089 | 102,497 | 125,839 |
| Other Current Liabilities | 27,280 | 20.73% | 22,595 | 38,722 | 46,337 | 38,997 |
| 113,290 | 2.62% | 110,393 | 163,421 | 152,834 | 173,502 | |
| Net Current Assets | 307,403 | -0.16% | 307,908 | 277,576 | 240,006 | 216,666 |
| Total Assets Less Current Liabilities | 505,116 | -2.19% | 516,407 | 504,692 | 484,888 | 469,460 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,340 | -22.27% | 1,724 | 3,746 | 5,214 | 6,030 |
| 1,340 | -22.27% | 1,724 | 3,746 | 5,214 | 6,030 | |
Total Equity | ||||||
| Share Capital | 140,000 | 0.00% | 140,000 | 140,000 | 140,000 | 140,000 |
| Reserves | 363,777 | -2.91% | 374,683 | 360,946 | 339,674 | 322,957 |
| Shareholders' Equity | 503,777 | -2.12% | 514,683 | 500,946 | 479,674 | 462,957 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 473 |
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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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