| 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 | 140,587 | 62.34% | 86,603 | 72,542 | 68,262 | 70,602 |
| Construction in Progress | 0 | -100.00% | 44,525 | 31,910 | 23,889 | 16,582 |
| Intangible Assets | 47,992 | 227.59% | 14,650 | 13,224 | 13,692 | 13,949 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 34,369 | -50.84% | 69,917 | 199,445 | 157,429 | 8,630 |
| 222,948 | 3.36% | 215,696 | 317,121 | 263,272 | 109,763 | |
Current Assets | ||||||
| Cash & Bank Balances | 368,201 | 3.32% | 356,360 | 256,307 | 383,688 | 133,486 |
| Accounts Receivable | 481,242 | -9.92% | 534,257 | 381,830 | 281,096 | 210,736 |
| Inventories | 449,392 | 4.93% | 428,267 | 268,788 | 195,984 | 169,196 |
| Other Current Assets | 197,672 | 5.31% | 187,706 | 309,851 | 162,352 | 210,260 |
| 1,496,506 | -0.67% | 1,506,590 | 1,216,777 | 1,023,120 | 723,678 | |
Current Liabilities | ||||||
| Short-term Loans | 107,171 | 87.30% | 57,219 | 52,039 | 30,021 | 65,071 |
| Notes Payable | 108,564 | 75.97% | 61,693 | 45,565 | 46,786 | 44,389 |
| Accounts Payable | 375,630 | -6.93% | 403,580 | 325,963 | 238,307 | 216,146 |
| Other Current Liabilities | 291,044 | -15.85% | 345,867 | 298,309 | 187,346 | 251,894 |
| 882,409 | 1.62% | 868,360 | 721,876 | 502,459 | 577,499 | |
| Net Current Assets | 614,097 | -3.78% | 638,230 | 494,901 | 520,661 | 146,179 |
| Total Assets Less Current Liabilities | 837,045 | -1.98% | 853,926 | 812,022 | 783,933 | 255,942 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 10,013 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 9,849 | -24.03% | 12,965 | 11,412 | 12,373 | 11,716 |
| 9,849 | -24.03% | 12,965 | 11,412 | 12,373 | 21,729 | |
Total Equity | ||||||
| Share Capital | 86,847 | 0.00% | 86,847 | 59,428 | 59,428 | 44,571 |
| Reserves | 740,349 | -1.83% | 754,114 | 741,181 | 712,132 | 189,642 |
| Shareholders' Equity | 827,196 | -1.64% | 840,961 | 800,610 | 771,560 | 234,213 |
| 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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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