| 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 | 10,200 | 0.00% | 10,200 | 10,200 | 10,200 | 10,200 |
| Investment Properties | 21,768 | -2.67% | 22,365 | 23,560 | 24,754 | 26,623 |
| Fixed Assets | 2,020,673 | -3.41% | 2,092,089 | 2,318,770 | 2,459,597 | 2,575,026 |
| Construction in Progress | 48,243 | 2.85% | 46,904 | 51,830 | 46,897 | 26,668 |
| Intangible Assets | 288,656 | -0.54% | 290,230 | 307,561 | 335,609 | 355,619 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 970,174 | 15.06% | 843,180 | 763,043 | 775,538 | 756,561 |
| 3,359,715 | 1.66% | 3,304,968 | 3,474,964 | 3,652,595 | 3,750,698 | |
Current Assets | ||||||
| Cash & Bank Balances | 107,778 | 57.75% | 68,323 | 116,364 | 93,432 | 261,443 |
| Accounts Receivable | 6,685 | 146.68% | 2,710 | 11 | 0 | 263 |
| Inventories | 189,295 | 55.72% | 121,560 | 152,350 | 317,526 | 302,702 |
| Other Current Assets | 73,130 | -16.26% | 87,328 | 122,490 | 131,555 | 331,250 |
| 376,890 | 34.64% | 279,921 | 391,216 | 542,514 | 895,658 | |
Current Liabilities | ||||||
| Short-term Loans | 1,202,343 | -2.39% | 1,231,722 | 1,152,689 | 856,912 | 865,868 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 50,000 |
| Accounts Payable | 453,710 | 4.52% | 434,109 | 446,093 | 535,027 | 648,590 |
| Other Current Liabilities | 497,642 | 41.41% | 351,920 | 555,903 | 517,671 | 479,773 |
| 2,153,696 | 6.74% | 2,017,751 | 2,154,685 | 1,909,610 | 2,044,230 | |
| Net Current Assets | (1,776,806) | 2.24% | (1,737,830) | (1,763,468) | (1,367,096) | (1,148,573) |
| Total Assets Less Current Liabilities | 1,582,909 | 1.01% | 1,567,138 | 1,711,495 | 2,285,498 | 2,602,125 |
Non-current Liabilities | ||||||
| Long-term Loans | 186,168 | -39.67% | 308,608 | 321,659 | 453,113 | 334,328 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 215,389 | 21.49% | 177,289 | 155,745 | 172,202 | 193,543 |
| 401,557 | -17.36% | 485,897 | 477,404 | 625,315 | 527,871 | |
Total Equity | ||||||
| Share Capital | 458,248 | 0.00% | 458,248 | 458,248 | 458,248 | 458,248 |
| Reserves | 756,882 | 18.79% | 637,161 | 729,941 | 1,076,838 | 1,407,977 |
| Shareholders' Equity | 1,215,131 | 10.93% | 1,095,409 | 1,188,190 | 1,535,087 | 1,866,225 |
| Non-controlling Interests | (33,779) | 138.40% | (14,169) | 45,901 | 125,097 | 208,029 |
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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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