| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 262,880 | 1.27% | 259,596 | 200,738 | 117,517 | 3,492 |
| Construction in Progress | 52,894 | -12.36% | 60,355 | 37,000 | 960 | 0 |
| Intangible Assets | 21,597 | 35.18% | 15,977 | 9,980 | 10,016 | 388 |
| Goodwill | 5,131 | 0.00% | 5,131 | 5,131 | 7,891 | 0 |
| Other Non-current Assets | 44,136 | 37.14% | 32,184 | 19,332 | 28,102 | 48,587 |
| 386,638 | 3.59% | 373,243 | 272,181 | 164,487 | 52,467 | |
Current Assets | ||||||
| Cash & Bank Balances | 217,386 | -34.02% | 329,459 | 436,861 | 554,325 | 724,093 |
| Accounts Receivable | 291,542 | -16.93% | 350,966 | 395,257 | 259,784 | 311,755 |
| Inventories | 535,140 | 26.13% | 424,274 | 388,422 | 392,312 | 255,851 |
| Other Current Assets | 89,645 | 31.68% | 68,080 | 37,877 | 52,688 | 46,397 |
| 1,133,714 | -3.33% | 1,172,778 | 1,258,416 | 1,259,109 | 1,338,095 | |
Current Liabilities | ||||||
| Short-term Loans | 170,000 | 79.92% | 94,484 | 61,135 | 1,001 | 0 |
| Notes Payable | 1,018 | -- | 0 | 3,720 | 0 | 0 |
| Accounts Payable | 63,258 | -41.19% | 107,557 | 108,113 | 66,284 | 59,007 |
| Other Current Liabilities | 55,605 | -24.90% | 74,041 | 36,175 | 44,366 | 12,388 |
| 289,880 | 5.00% | 276,082 | 209,144 | 111,652 | 71,395 | |
| Net Current Assets | 843,834 | -5.90% | 896,697 | 1,049,272 | 1,147,457 | 1,266,700 |
| Total Assets Less Current Liabilities | 1,230,472 | -3.11% | 1,269,940 | 1,321,453 | 1,311,944 | 1,319,167 |
Non-current Liabilities | ||||||
| Long-term Loans | 27,000 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,695 | 384.29% | 350 | 847 | 3,677 | 2,424 |
| 28,695 | 8,098.57% | 350 | 847 | 3,677 | 2,424 | |
Total Equity | ||||||
| Share Capital | 180,836 | 40.00% | 129,169 | 92,263 | 92,263 | 92,263 |
| Reserves | 1,015,273 | -10.47% | 1,133,961 | 1,222,443 | 1,210,620 | 1,223,034 |
| Shareholders' Equity | 1,196,109 | -5.31% | 1,263,129 | 1,314,706 | 1,302,883 | 1,315,297 |
| Non-controlling Interests | 5,668 | -12.27% | 6,461 | 5,899 | 5,385 | 1,446 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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