| 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 | 389,167 | 1.40% | 383,804 | 409,399 | 555,567 | 633,431 |
| Investment Properties | 5,958 | -1.80% | 6,067 | 5,972 | 6,924 | 0 |
| Fixed Assets | 30,241,279 | 2.30% | 29,561,520 | 28,187,258 | 26,452,049 | 19,648,153 |
| Construction in Progress | 4,263,056 | 7.41% | 3,968,948 | 5,166,236 | 6,061,192 | 4,801,742 |
| Intangible Assets | 4,092,729 | -2.21% | 4,185,344 | 4,308,177 | 4,875,592 | 4,123,960 |
| Goodwill | 369,362 | 0.00% | 369,362 | 369,362 | 1,762,836 | 481,116 |
| Other Non-current Assets | 3,996,161 | 0.49% | 3,976,828 | 3,308,899 | 4,209,092 | 5,283,958 |
| 43,357,712 | 2.13% | 42,451,873 | 41,755,303 | 43,923,252 | 34,972,360 | |
Current Assets | ||||||
| Cash & Bank Balances | 5,890,326 | -6.30% | 6,286,212 | 9,290,441 | 11,757,925 | 7,249,902 |
| Accounts Receivable | 3,629,953 | 7.36% | 3,381,233 | 2,923,297 | 2,830,610 | 1,420,631 |
| Inventories | 7,410,344 | -11.21% | 8,346,349 | 8,700,027 | 7,034,011 | 8,332,959 |
| Other Current Assets | 10,489,187 | 21.39% | 8,641,206 | 10,507,433 | 9,129,035 | 9,685,044 |
| 27,419,810 | 2.87% | 26,655,001 | 31,421,198 | 30,751,581 | 26,688,537 | |
Current Liabilities | ||||||
| Short-term Loans | 17,735,319 | 22.78% | 14,444,279 | 10,551,956 | 12,748,711 | 6,554,954 |
| Notes Payable | 3,206,537 | 23.48% | 2,596,709 | 8,695,666 | 8,030,775 | 8,336,764 |
| Accounts Payable | 5,601,788 | -3.56% | 5,808,350 | 6,115,325 | 6,242,097 | 4,877,395 |
| Other Current Liabilities | 8,136,183 | -9.91% | 9,031,038 | 8,482,828 | 9,220,607 | 8,256,961 |
| 34,679,827 | 8.78% | 31,880,377 | 33,845,776 | 36,242,189 | 28,026,074 | |
| Net Current Assets | (7,260,017) | 38.94% | (5,225,377) | (2,424,578) | (5,490,608) | (1,337,537) |
| Total Assets Less Current Liabilities | 36,097,695 | -3.03% | 37,226,496 | 39,330,725 | 38,432,645 | 33,634,823 |
Non-current Liabilities | ||||||
| Long-term Loans | 5,203,972 | -26.25% | 7,056,207 | 8,591,368 | 5,060,202 | 2,164,021 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 513,224 |
| Other Non-current Liabilities | 2,275,604 | -4.39% | 2,380,065 | 2,405,989 | 2,625,861 | 2,012,331 |
| 7,479,577 | -20.74% | 9,436,272 | 10,997,356 | 7,686,063 | 4,689,577 | |
Total Equity | ||||||
| Share Capital | 6,165,091 | 0.00% | 6,165,091 | 6,165,091 | 6,166,701 | 6,158,916 |
| Reserves | 20,768,446 | 4.56% | 19,862,712 | 20,377,830 | 19,904,460 | 21,747,569 |
| Shareholders' Equity | 26,933,537 | 3.48% | 26,027,803 | 26,542,921 | 26,071,161 | 27,906,485 |
| Non-controlling Interests | 1,684,582 | -4.42% | 1,762,421 | 1,790,447 | 4,675,421 | 1,038,762 |
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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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