| 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 | 413,410 | -4.31% | 432,021 | 427,038 | 467,510 | 489,667 |
| Construction in Progress | 444,690 | 32.37% | 335,957 | 247,316 | 93,329 | 88,760 |
| Intangible Assets | 225,825 | 0.11% | 225,580 | 231,816 | 218,198 | 156,087 |
| Goodwill | 10,909 | 0.00% | 10,909 | 10,909 | 10,909 | 10,909 |
| Other Non-current Assets | 78,195 | 8.49% | 72,076 | 106,958 | 84,898 | 100,576 |
| 1,173,029 | 8.96% | 1,076,543 | 1,024,037 | 874,844 | 845,999 | |
Current Assets | ||||||
| Cash & Bank Balances | 508,861 | 61.23% | 315,619 | 323,722 | 320,718 | 514,748 |
| Accounts Receivable | 143,405 | 4.96% | 136,631 | 116,931 | 132,119 | 130,683 |
| Inventories | 219,698 | 11.22% | 197,536 | 228,482 | 292,062 | 222,088 |
| Other Current Assets | 69,271 | 17.44% | 58,982 | 26,013 | 35,465 | 51,296 |
| 941,234 | 32.80% | 708,768 | 695,149 | 780,363 | 918,815 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 30,028 | 93,994 | 32,643 | 155,716 |
| Notes Payable | 90,078 | 24.95% | 72,092 | 76,770 | 83,787 | 92,850 |
| Accounts Payable | 99,035 | -1.85% | 100,900 | 67,585 | 91,897 | 71,785 |
| Other Current Liabilities | 36,842 | -23.82% | 48,364 | 57,106 | 87,136 | 92,146 |
| 225,955 | -10.12% | 251,384 | 295,454 | 295,463 | 412,496 | |
| Net Current Assets | 715,280 | 56.39% | 457,384 | 399,694 | 484,901 | 506,318 |
| Total Assets Less Current Liabilities | 1,888,309 | 23.10% | 1,533,927 | 1,423,731 | 1,359,745 | 1,352,318 |
Non-current Liabilities | ||||||
| Long-term Loans | 284,000 | 22.94% | 231,000 | 144,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 18,415 | -2.84% | 18,953 | 9,741 | 16,315 | 15,346 |
| 302,415 | 20.99% | 249,953 | 153,741 | 16,315 | 15,346 | |
Total Equity | ||||||
| Share Capital | 189,030 | 10.42% | 171,189 | 171,189 | 171,189 | 171,189 |
| Reserves | 1,371,031 | 25.82% | 1,089,643 | 1,083,492 | 1,156,792 | 1,149,289 |
| Shareholders' Equity | 1,560,060 | 23.73% | 1,260,832 | 1,254,681 | 1,327,981 | 1,320,478 |
| Non-controlling Interests | 25,833 | 11.62% | 23,143 | 15,310 | 15,448 | 16,494 |
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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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