| 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 | 3,255 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,218,123 | -4.16% | 1,271,062 | 1,188,271 | 1,108,286 | 1,115,848 |
| Construction in Progress | 7,015 | -96.91% | 226,961 | 248,614 | 272,317 | 302,744 |
| Intangible Assets | 73,605 | -2.11% | 75,190 | 74,875 | 75,134 | 75,957 |
| Goodwill | 0 | -- | 0 | 27,136 | 27,136 | 27,136 |
| Other Non-current Assets | 70,623 | 3.50% | 68,235 | 83,215 | 151,749 | 79,317 |
| 1,372,621 | -16.38% | 1,641,447 | 1,622,110 | 1,634,623 | 1,601,002 | |
Current Assets | ||||||
| Cash & Bank Balances | 240,200 | -61.89% | 630,287 | 752,055 | 392,840 | 457,730 |
| Accounts Receivable | 1,105,669 | -14.63% | 1,295,104 | 1,737,611 | 1,699,793 | 1,562,509 |
| Inventories | 898,852 | 1.25% | 887,726 | 1,508,645 | 1,500,785 | 1,079,273 |
| Other Current Assets | 461,976 | 126.64% | 203,838 | 299,142 | 435,561 | 413,355 |
| 2,706,696 | -10.28% | 3,016,956 | 4,297,454 | 4,028,978 | 3,512,867 | |
Current Liabilities | ||||||
| Short-term Loans | 144,000 | 43.50% | 100,350 | 0 | 100,118 | 15,000 |
| Notes Payable | 99,513 | -62.90% | 268,257 | 692,355 | 895,204 | 990,585 |
| Accounts Payable | 444,789 | 21.15% | 367,140 | 530,866 | 444,381 | 407,902 |
| Other Current Liabilities | 312,422 | -48.79% | 610,105 | 662,495 | 456,636 | 373,808 |
| 1,000,725 | -25.64% | 1,345,852 | 1,885,715 | 1,896,339 | 1,787,296 | |
| Net Current Assets | 1,705,972 | 2.09% | 1,671,104 | 2,411,739 | 2,132,639 | 1,725,571 |
| Total Assets Less Current Liabilities | 3,078,592 | -7.06% | 3,312,551 | 4,033,849 | 3,767,262 | 3,326,573 |
Non-current Liabilities | ||||||
| Long-term Loans | 119,000 | -8.46% | 130,000 | 565,100 | 412,500 | 30,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 41,781 | -8.31% | 45,570 | 49,597 | 30,960 | 43,841 |
| 160,781 | -8.42% | 175,570 | 614,697 | 443,460 | 73,841 | |
Total Equity | ||||||
| Share Capital | 652,191 | 0.00% | 652,191 | 652,191 | 652,191 | 653,192 |
| Reserves | 2,265,621 | -8.82% | 2,484,791 | 2,766,962 | 2,671,612 | 2,599,539 |
| Shareholders' Equity | 2,917,812 | -6.99% | 3,136,982 | 3,419,152 | 3,323,802 | 3,252,732 |
| 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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