| 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 | 6,538 | -0.83% | 6,593 | 7,670 | 11,726 | 12,621 |
| Fixed Assets | 318,395 | 7.96% | 294,906 | 228,378 | 155,055 | 66,946 |
| Construction in Progress | 436,445 | 211.01% | 140,331 | 49,490 | 43,760 | 68,188 |
| Intangible Assets | 113,872 | -2.02% | 116,220 | 39,787 | 39,610 | 38,164 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 25,459 | -75.91% | 105,701 | 14,873 | 60,259 | 14,643 |
| 900,708 | 35.70% | 663,751 | 340,198 | 310,410 | 200,563 | |
Current Assets | ||||||
| Cash & Bank Balances | 597,878 | 333.99% | 137,764 | 124,983 | 212,080 | 53,309 |
| Accounts Receivable | 1,065,531 | 19.40% | 892,438 | 806,952 | 511,522 | 368,665 |
| Inventories | 518,176 | 10.69% | 468,118 | 281,977 | 242,046 | 168,004 |
| Other Current Assets | 177,929 | -15.66% | 210,955 | 224,720 | 78,204 | 56,048 |
| 2,359,514 | 38.04% | 1,709,275 | 1,438,632 | 1,043,853 | 646,026 | |
Current Liabilities | ||||||
| Short-term Loans | 223,921 | -7.13% | 241,110 | 231,779 | 139,458 | 33,344 |
| Notes Payable | 352,153 | 58.46% | 222,241 | 121,031 | 90,362 | 64,775 |
| Accounts Payable | 651,156 | 43.77% | 452,930 | 263,983 | 179,555 | 144,199 |
| Other Current Liabilities | 276,761 | 16.06% | 238,468 | 172,817 | 97,630 | 78,855 |
| 1,503,991 | 30.24% | 1,154,749 | 789,609 | 507,006 | 321,174 | |
| Net Current Assets | 855,523 | 54.28% | 554,526 | 649,023 | 536,847 | 324,853 |
| Total Assets Less Current Liabilities | 1,756,231 | 44.16% | 1,218,278 | 989,221 | 847,256 | 525,416 |
Non-current Liabilities | ||||||
| Long-term Loans | 245,887 | 44.43% | 170,241 | 40,000 | 0 | 15,654 |
| Bonds Payable | 379,618 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,640 | -6.88% | 14,648 | 16,799 | 15,267 | 4,886 |
| 639,145 | 245.69% | 184,889 | 56,799 | 15,267 | 20,539 | |
Total Equity | ||||||
| Share Capital | 164,435 | 2.77% | 160,000 | 160,000 | 160,000 | 120,000 |
| Reserves | 940,793 | 9.26% | 861,070 | 769,462 | 671,989 | 384,876 |
| Shareholders' Equity | 1,105,228 | 8.24% | 1,021,070 | 929,462 | 831,989 | 504,876 |
| Non-controlling Interests | 11,857 | -3.75% | 12,319 | 2,960 | 0 | 0 |
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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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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