| 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 | 685,400 | -2.24% | 701,133 | 702,757 | 713,859 | 715,656 |
| Construction in Progress | 10,429 | 13.28% | 9,206 | 9,739 | 5,298 | 6,032 |
| Intangible Assets | 63,183 | -1.46% | 64,118 | 65,872 | 66,305 | 67,841 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 60,706 | 61.16% | 37,667 | 41,181 | 57,578 | 54,820 |
| 819,718 | 0.94% | 812,124 | 819,548 | 843,040 | 844,350 | |
Current Assets | ||||||
| Cash & Bank Balances | 117,726 | -5.31% | 124,329 | 109,841 | 118,357 | 88,445 |
| Accounts Receivable | 145,368 | -30.95% | 210,538 | 228,230 | 186,861 | 127,930 |
| Inventories | 150,253 | 11.16% | 135,167 | 154,197 | 121,236 | 94,632 |
| Other Current Assets | 53,539 | 117.45% | 24,621 | 45,738 | 91,441 | 86,354 |
| 466,885 | -5.61% | 494,656 | 538,007 | 517,894 | 397,361 | |
Current Liabilities | ||||||
| Short-term Loans | 145,590 | -42.50% | 253,208 | 266,946 | 151,129 | 170,682 |
| Notes Payable | 73,008 | 16.71% | 62,555 | 28,404 | 35,633 | 23,209 |
| Accounts Payable | 128,689 | -19.51% | 159,889 | 189,588 | 214,437 | 178,632 |
| Other Current Liabilities | 135,505 | 16.16% | 116,658 | 88,644 | 131,955 | 19,021 |
| 482,793 | -18.49% | 592,310 | 573,582 | 533,155 | 391,544 | |
| Net Current Assets | (15,908) | -83.71% | (97,654) | (35,576) | (15,260) | 5,817 |
| Total Assets Less Current Liabilities | 803,810 | 12.50% | 714,470 | 783,972 | 827,780 | 850,167 |
Non-current Liabilities | ||||||
| Long-term Loans | 141,678 | 195.66% | 47,920 | 123,709 | 154,905 | 180,246 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 29,855 | 59.38% | 18,732 | 16,474 | 27,496 | 37,104 |
| 171,533 | 157.36% | 66,652 | 140,183 | 182,401 | 217,351 | |
Total Equity | ||||||
| Share Capital | 144,000 | 0.00% | 144,000 | 144,000 | 144,000 | 144,000 |
| Reserves | 472,819 | -3.47% | 489,804 | 497,028 | 496,202 | 487,194 |
| Shareholders' Equity | 616,819 | -2.68% | 633,804 | 641,028 | 640,202 | 631,194 |
| Non-controlling Interests | 15,458 | 10.30% | 14,014 | 2,761 | 5,177 | 1,623 |
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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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