| 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 | 35,036 | 2.43% | 34,205 | 16,743 | 0 | 0 |
| Investment Properties | 16,473 | 0.00% | 16,473 | 18,711 | 18,711 | 19,716 |
| Fixed Assets | 1,215,595 | -2.96% | 1,252,648 | 610,070 | 340,591 | 328,457 |
| Construction in Progress | 56,489 | 11.07% | 50,857 | 469,187 | 0 | 4,235 |
| Intangible Assets | 40,425 | -1.51% | 41,044 | 41,412 | 25,034 | 26,094 |
| Goodwill | 0 | -- | 0 | 68,707 | 76,709 | 236,714 |
| Other Non-current Assets | 176,903 | 1.98% | 173,461 | 115,059 | 68,919 | 61,526 |
| 1,540,922 | -1.77% | 1,568,688 | 1,339,889 | 529,966 | 676,743 | |
Current Assets | ||||||
| Cash & Bank Balances | 260,252 | 43.55% | 181,298 | 343,376 | 150,037 | 115,692 |
| Accounts Receivable | 369,425 | 46.56% | 252,068 | 249,976 | 200,704 | 183,319 |
| Inventories | 252,409 | 19.64% | 210,974 | 206,236 | 191,319 | 189,051 |
| Other Current Assets | 220,450 | -4.88% | 231,764 | 212,087 | 136,792 | 144,954 |
| 1,102,535 | 25.85% | 876,104 | 1,011,675 | 678,853 | 633,016 | |
Current Liabilities | ||||||
| Short-term Loans | 454,877 | 9.91% | 413,867 | 386,064 | 241,446 | 175,993 |
| Notes Payable | 237,388 | 80.32% | 131,649 | 322,319 | 85,800 | 68,736 |
| Accounts Payable | 697,083 | 19.12% | 585,210 | 349,204 | 99,261 | 83,354 |
| Other Current Liabilities | 365,638 | -8.42% | 399,268 | 277,691 | 46,758 | 122,228 |
| 1,754,987 | 14.71% | 1,529,994 | 1,335,277 | 473,265 | 450,311 | |
| Net Current Assets | (652,452) | -0.22% | (653,890) | (323,602) | 205,588 | 182,705 |
| Total Assets Less Current Liabilities | 888,470 | -2.88% | 914,798 | 1,016,287 | 735,553 | 859,448 |
Non-current Liabilities | ||||||
| Long-term Loans | 300,316 | -9.10% | 330,395 | 37,444 | 35,396 | 38,393 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 158,959 | 13.39% | 140,192 | 72,400 | 16,027 | 10,310 |
| 459,275 | -2.40% | 470,587 | 109,844 | 51,424 | 48,703 | |
Total Equity | ||||||
| Share Capital | 287,040 | 0.00% | 287,040 | 287,040 | 287,040 | 287,040 |
| Reserves | 226,683 | 1.19% | 224,022 | 447,219 | 396,392 | 523,078 |
| Shareholders' Equity | 513,723 | 0.52% | 511,062 | 734,259 | 683,432 | 810,118 |
| Non-controlling Interests | (84,529) | 26.45% | (66,850) | 172,183 | 698 | 626 |
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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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