| 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 | 81,970 | 0.45% | 81,600 | 87,817 | 163,565 | 174,510 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 278,977 | -3.15% | 288,043 | 176,308 | 191,520 | 35,783 |
| Construction in Progress | 606 | -- | 0 | 10 | 381 | 128,596 |
| Intangible Assets | 7,078 | -2.97% | 7,295 | 5,449 | 5,557 | 4,814 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,558 | 21.87% | 26,715 | 99,785 | 24,413 | 20,378 |
| 401,189 | -0.61% | 403,654 | 369,368 | 385,436 | 364,081 | |
Current Assets | ||||||
| Cash & Bank Balances | 39,980 | -31.05% | 57,988 | 107,248 | 117,642 | 169,356 |
| Accounts Receivable | 863,363 | 26.80% | 680,864 | 667,078 | 458,815 | 300,616 |
| Inventories | 330,903 | 44.34% | 229,249 | 223,970 | 335,036 | 238,480 |
| Other Current Assets | 57,372 | -63.48% | 157,110 | 165,964 | 210,559 | 227,715 |
| 1,291,618 | 14.79% | 1,125,211 | 1,164,259 | 1,122,052 | 936,167 | |
Current Liabilities | ||||||
| Short-term Loans | 60,000 | 33.33% | 45,000 | 43,726 | 47,541 | 0 |
| Notes Payable | 83,537 | 69.23% | 49,363 | 81,212 | 150,656 | 78,997 |
| Accounts Payable | 358,186 | 67.77% | 213,499 | 145,533 | 144,808 | 153,391 |
| Other Current Liabilities | 38,879 | -53.59% | 83,765 | 61,000 | 150,688 | 160,330 |
| 540,603 | 38.04% | 391,628 | 331,471 | 493,692 | 392,719 | |
| Net Current Assets | 751,016 | 2.38% | 733,583 | 832,788 | 628,360 | 543,449 |
| Total Assets Less Current Liabilities | 1,152,205 | 1.32% | 1,137,237 | 1,202,156 | 1,013,795 | 907,530 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 8,000 | 89,000 | 10,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 24,494 | -0.85% | 24,704 | 26,806 | 21,496 | 20,929 |
| 24,494 | -25.10% | 32,704 | 115,806 | 31,496 | 20,929 | |
Total Equity | ||||||
| Share Capital | 167,717 | 49.00% | 112,562 | 75,242 | 50,498 | 50,336 |
| Reserves | 959,994 | -3.22% | 991,971 | 1,011,107 | 931,801 | 836,264 |
| Shareholders' Equity | 1,127,711 | 2.10% | 1,104,533 | 1,086,350 | 982,299 | 886,600 |
| 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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