| 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 | 9,926 | -0.92% | 10,018 | 10,051 | 9,891 | 9,875 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 321,974 | -2.58% | 330,511 | 332,044 | 228,813 | 91,717 |
| Construction in Progress | 39,651 | 39.69% | 28,386 | 11,510 | 65,258 | 107,051 |
| Intangible Assets | 17,398 | -3.48% | 18,025 | 20,266 | 12,765 | 12,698 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 559 |
| Other Non-current Assets | 226,207 | 0.85% | 224,300 | 170,339 | 168,279 | 141,235 |
| 615,156 | 0.64% | 611,239 | 544,210 | 485,006 | 363,134 | |
Current Assets | ||||||
| Cash & Bank Balances | 562,213 | -24.80% | 747,588 | 822,336 | 380,005 | 505,849 |
| Accounts Receivable | 517,638 | 21.70% | 425,335 | 330,054 | 301,778 | 200,574 |
| Inventories | 304,135 | 12.17% | 271,145 | 209,894 | 177,509 | 142,475 |
| Other Current Assets | 415,440 | 162.04% | 158,542 | 152,332 | 145,574 | 75,673 |
| 1,799,426 | 12.28% | 1,602,611 | 1,514,617 | 1,004,866 | 924,572 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 5,474 | 3,197 | 5,000 |
| Notes Payable | 264,982 | 66.83% | 158,830 | 120,448 | 113,420 | 79,492 |
| Accounts Payable | 398,047 | 13.45% | 350,870 | 299,008 | 239,759 | 143,621 |
| Other Current Liabilities | 80,373 | 20.70% | 66,587 | 38,479 | 89,338 | 92,114 |
| 743,402 | 29.00% | 576,288 | 463,410 | 445,714 | 320,226 | |
| Net Current Assets | 1,056,024 | 2.89% | 1,026,323 | 1,051,207 | 559,152 | 604,345 |
| Total Assets Less Current Liabilities | 1,671,180 | 2.05% | 1,637,563 | 1,595,417 | 1,044,158 | 967,479 |
Non-current Liabilities | ||||||
| Long-term Loans | 18,000 | -- | 0 | 0 | 0 | 2,005 |
| Bonds Payable | 477,954 | 2.05% | 468,373 | 449,002 | 0 | 0 |
| Other Non-current Liabilities | 24,104 | -1.40% | 24,446 | 15,530 | 10,527 | 13,584 |
| 520,058 | 5.53% | 492,818 | 464,532 | 10,527 | 15,589 | |
Total Equity | ||||||
| Share Capital | 95,316 | 0.00% | 95,316 | 95,935 | 95,390 | 95,390 |
| Reserves | 1,048,855 | 0.53% | 1,043,318 | 1,029,299 | 929,221 | 848,585 |
| Shareholders' Equity | 1,144,170 | 0.49% | 1,138,633 | 1,125,234 | 1,024,611 | 943,975 |
| Non-controlling Interests | 6,952 | 13.76% | 6,111 | 5,652 | 9,019 | 7,916 |
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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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