| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 5,050 | -3.74% | 5,246 | 5,639 | 6,032 | 6,424 |
| Fixed Assets | 251,443 | 53.23% | 164,091 | 176,400 | 167,273 | 112,859 |
| Construction in Progress | 179,054 | -16.50% | 214,431 | 46,788 | 21,477 | 5,195 |
| Intangible Assets | 135,434 | -1.43% | 137,400 | 139,281 | 95,927 | 6,925 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 91,335 | 85.96% | 49,115 | 26,241 | 7,458 | 10,260 |
| 662,315 | 16.14% | 570,283 | 394,349 | 298,166 | 141,664 | |
Current Assets | ||||||
| Cash & Bank Balances | 351,958 | -15.52% | 416,614 | 451,524 | 462,923 | 137,193 |
| Accounts Receivable | 169,500 | 92.99% | 87,827 | 132,364 | 112,509 | 104,062 |
| Inventories | 306,146 | 3.53% | 295,696 | 270,396 | 325,348 | 295,077 |
| Other Current Assets | 147,190 | -28.26% | 205,176 | 202,523 | 184,325 | 179,713 |
| 974,794 | -3.04% | 1,005,314 | 1,056,807 | 1,085,105 | 716,045 | |
Current Liabilities | ||||||
| Short-term Loans | 94,063 | 21.28% | 77,557 | 71,420 | 39,039 | 3,934 |
| Notes Payable | 85,251 | 71.29% | 49,769 | 44,690 | 42,514 | 44,955 |
| Accounts Payable | 142,367 | 12.19% | 126,894 | 100,411 | 94,550 | 86,644 |
| Other Current Liabilities | 141,779 | -16.73% | 170,259 | 124,532 | 125,238 | 106,101 |
| 463,460 | 9.18% | 424,478 | 341,052 | 301,340 | 241,634 | |
| Net Current Assets | 511,334 | -11.97% | 580,836 | 715,755 | 783,765 | 474,411 |
| Total Assets Less Current Liabilities | 1,173,649 | 1.96% | 1,151,119 | 1,110,104 | 1,081,931 | 616,074 |
Non-current Liabilities | ||||||
| Long-term Loans | 26,285 | -18.66% | 32,315 | 44,105 | 42,792 | 36,840 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 24,481 | 23.42% | 19,835 | 4,158 | 4,928 | 6,519 |
| 50,766 | -2.65% | 52,150 | 48,263 | 47,720 | 43,360 | |
Total Equity | ||||||
| Share Capital | 133,380 | 0.00% | 133,380 | 133,380 | 133,380 | 100,000 |
| Reserves | 988,053 | 2.51% | 963,836 | 926,821 | 899,658 | 472,032 |
| Shareholders' Equity | 1,121,433 | 2.21% | 1,097,216 | 1,060,201 | 1,033,038 | 572,032 |
| Non-controlling Interests | 1,451 | -17.23% | 1,753 | 1,640 | 1,173 | 682 |
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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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