| 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 | 19,350 | -2.04% | 19,752 | 0 | 0 | 0 |
| Investment Properties | 28,101 | -2.79% | 28,907 | 30,614 | 33,525 | 35,383 |
| Fixed Assets | 210,852 | 4.82% | 201,165 | 198,381 | 188,920 | 196,905 |
| Construction in Progress | 37,338 | -3.18% | 38,564 | 11,871 | 19,361 | 10,321 |
| Intangible Assets | 192,901 | 462.82% | 34,274 | 36,603 | 24,222 | 28,544 |
| Goodwill | 198,654 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 56,671 | 9.09% | 51,951 | 774,009 | 627,647 | 22,712 |
| 743,866 | 98.57% | 374,613 | 1,051,478 | 893,676 | 293,865 | |
Current Assets | ||||||
| Cash & Bank Balances | 428,871 | 21.97% | 351,617 | 232,633 | 399,059 | 136,668 |
| Accounts Receivable | 153,762 | -25.47% | 206,313 | 172,571 | 201,902 | 133,687 |
| Inventories | 266,604 | 64.79% | 161,786 | 193,273 | 160,470 | 182,725 |
| Other Current Assets | 491,609 | -9.63% | 544,008 | 14,626 | 14,096 | 40,072 |
| 1,340,847 | 6.10% | 1,263,724 | 613,104 | 775,528 | 493,152 | |
Current Liabilities | ||||||
| Short-term Loans | 238,176 | 46.91% | 162,128 | 130,107 | 51,056 | 61,573 |
| Notes Payable | 5,836 | -77.97% | 26,493 | 26,966 | 20,637 | 18,668 |
| Accounts Payable | 69,249 | -39.75% | 114,942 | 33,749 | 45,875 | 56,587 |
| Other Current Liabilities | 358,824 | 1,056.34% | 31,031 | 23,255 | 14,715 | 25,756 |
| 672,085 | 100.87% | 334,595 | 214,077 | 132,283 | 162,584 | |
| Net Current Assets | 668,761 | -28.02% | 929,129 | 399,027 | 643,244 | 330,569 |
| Total Assets Less Current Liabilities | 1,412,627 | 8.35% | 1,303,742 | 1,450,504 | 1,536,920 | 624,434 |
Non-current Liabilities | ||||||
| Long-term Loans | 55,135 | 468.40% | 9,700 | 0 | 0 | 41,310 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 24,703 | 1,065.24% | 2,120 | 9,506 | 5,445 | 3,450 |
| 79,838 | 575.45% | 11,820 | 9,506 | 5,445 | 44,760 | |
Total Equity | ||||||
| Share Capital | 392,000 | 0.00% | 392,000 | 392,000 | 392,000 | 294,000 |
| Reserves | 920,698 | 2.31% | 899,922 | 1,048,998 | 1,139,476 | 285,673 |
| Shareholders' Equity | 1,312,698 | 1.61% | 1,291,922 | 1,440,998 | 1,531,476 | 579,673 |
| Non-controlling Interests | 20,091 | -- | 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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