| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,606,984 | -1.73% | 2,652,974 | 1,642,628 | 1,480,063 | 942,567 |
| Construction in Progress | 276,431 | 5.61% | 261,753 | 777,094 | 71,795 | 284,882 |
| Intangible Assets | 365,001 | -4.90% | 383,794 | 339,600 | 206,604 | 72,503 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,951 | -15.88% | 8,263 | 8,463 | 31,643 | 104,155 |
| 3,255,367 | -1.55% | 3,306,785 | 2,767,784 | 1,790,104 | 1,404,107 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,582,766 | -9.74% | 2,861,596 | 2,650,997 | 2,927,548 | 638,257 |
| Accounts Receivable | 949,545 | 89.29% | 501,641 | 462,651 | 476,309 | 415,685 |
| Inventories | 656,963 | 95.00% | 336,897 | 250,037 | 225,284 | 257,320 |
| Other Current Assets | 201,018 | -14.32% | 234,612 | 194,038 | 419,679 | 123,601 |
| 4,390,291 | 11.58% | 3,934,746 | 3,557,724 | 4,048,819 | 1,434,863 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 56,412 | -58.60% | 136,246 | 0 | 0 | 0 |
| Accounts Payable | 743,075 | 8.75% | 683,275 | 517,721 | 276,874 | 300,632 |
| Other Current Liabilities | 113,858 | 5.50% | 107,921 | 53,196 | 35,317 | 40,478 |
| 913,345 | -1.52% | 927,442 | 570,917 | 312,191 | 341,110 | |
| Net Current Assets | 3,476,947 | 15.62% | 3,007,304 | 2,986,806 | 3,736,628 | 1,093,753 |
| Total Assets Less Current Liabilities | 6,732,314 | 6.62% | 6,314,089 | 5,754,591 | 5,526,733 | 2,497,859 |
Non-current Liabilities | ||||||
| Long-term Loans | 600,000 | 50.00% | 400,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 124,258 | -18.33% | 152,139 | 201,016 | 214,214 | 207,542 |
| 724,258 | 31.17% | 552,139 | 201,016 | 214,214 | 207,542 | |
Total Equity | ||||||
| Share Capital | 529,412 | 0.00% | 529,412 | 529,412 | 529,412 | 450,000 |
| Reserves | 5,478,645 | 4.70% | 5,232,538 | 5,024,163 | 4,783,107 | 1,840,318 |
| Shareholders' Equity | 6,008,056 | 4.27% | 5,761,950 | 5,553,575 | 5,312,519 | 2,290,318 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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