| 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 | 1,794,796 | 1.06% | 1,775,956 | 1,919,510 | 1,662,521 | 1,599,582 |
| Construction in Progress | 121,609 | -16.04% | 144,846 | 39,782 | 266,406 | 245,872 |
| Intangible Assets | 193,622 | -1.96% | 197,483 | 204,290 | 181,310 | 100,634 |
| Goodwill | 56,248 | 0.00% | 56,248 | 56,877 | 56,877 | 69,624 |
| Other Non-current Assets | 448,696 | 3.57% | 433,246 | 430,905 | 427,196 | 524,874 |
| 2,614,970 | 0.28% | 2,607,778 | 2,651,364 | 2,594,309 | 2,540,584 | |
Current Assets | ||||||
| Cash & Bank Balances | 206,305 | -43.31% | 363,906 | 480,332 | 518,005 | 512,145 |
| Accounts Receivable | 59,920 | 6.60% | 56,208 | 77,494 | 90,157 | 108,374 |
| Inventories | 241,020 | 39.09% | 173,289 | 145,779 | 234,240 | 186,440 |
| Other Current Assets | 173,946 | 25.88% | 138,188 | 168,677 | 239,019 | 414,112 |
| 681,192 | -6.89% | 731,591 | 872,282 | 1,081,421 | 1,221,071 | |
Current Liabilities | ||||||
| Short-term Loans | 351,901 | 6.98% | 328,930 | 388,187 | 359,833 | 614,269 |
| Notes Payable | 70,975 | -65.82% | 207,635 | 252,000 | 410,000 | 156,000 |
| Accounts Payable | 224,593 | 1.43% | 221,437 | 329,598 | 336,635 | 156,648 |
| Other Current Liabilities | 379,570 | 3.43% | 366,996 | 253,942 | 321,163 | 457,724 |
| 1,027,040 | -8.71% | 1,124,998 | 1,223,727 | 1,427,631 | 1,384,641 | |
| Net Current Assets | (345,848) | -12.09% | (393,407) | (351,444) | (346,210) | (163,570) |
| Total Assets Less Current Liabilities | 2,269,123 | 2.47% | 2,214,371 | 2,299,920 | 2,248,099 | 2,377,014 |
Non-current Liabilities | ||||||
| Long-term Loans | 115,445 | 160.45% | 44,325 | 185,000 | 185,800 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 295,252 | -0.55% | 296,891 | 270,784 | 254,628 | 242,750 |
| 410,696 | 20.36% | 341,216 | 455,784 | 440,428 | 242,750 | |
Total Equity | ||||||
| Share Capital | 1,160,145 | 0.00% | 1,160,145 | 1,160,145 | 1,160,145 | 1,160,145 |
| Reserves | 557,367 | -4.56% | 584,019 | 558,451 | 516,129 | 812,241 |
| Shareholders' Equity | 1,717,512 | -1.53% | 1,744,164 | 1,718,596 | 1,676,274 | 1,972,386 |
| Non-controlling Interests | 140,914 | 9.24% | 128,991 | 125,540 | 131,396 | 161,878 |
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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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