| 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 | 3,553 | 0.00% | 3,553 | 3,551 | 3,508 | 3,540 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,161,561 | -3.49% | 1,203,592 | 1,492,994 | 1,556,152 | 1,566,414 |
| Construction in Progress | 4,187 | 451.65% | 759 | 2,668 | 2,547 | 53,269 |
| Intangible Assets | 180,817 | -1.79% | 184,107 | 187,617 | 193,928 | 198,601 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 63,506 | 1.68% | 62,458 | 66,838 | 60,681 | 97,092 |
| 1,413,624 | -2.81% | 1,454,470 | 1,753,669 | 1,816,815 | 1,918,916 | |
Current Assets | ||||||
| Cash & Bank Balances | 331,427 | -34.66% | 507,248 | 345,148 | 435,480 | 453,657 |
| Accounts Receivable | 479,003 | 2.21% | 468,634 | 480,713 | 289,400 | 433,774 |
| Inventories | 841,558 | 7.72% | 781,221 | 969,215 | 869,151 | 801,068 |
| Other Current Assets | 254,214 | -23.76% | 333,457 | 108,918 | 75,958 | 131,294 |
| 1,906,202 | -8.82% | 2,090,560 | 1,903,995 | 1,669,990 | 1,819,793 | |
Current Liabilities | ||||||
| Short-term Loans | 1,007,360 | -6.05% | 1,072,284 | 946,585 | 1,015,550 | 943,550 |
| Notes Payable | 259,880 | -21.46% | 330,880 | 326,500 | 320,780 | 350,300 |
| Accounts Payable | 771,161 | 23.40% | 624,921 | 705,042 | 463,991 | 533,406 |
| Other Current Liabilities | 281,205 | -29.20% | 397,171 | 232,747 | 285,731 | 369,883 |
| 2,319,607 | -4.36% | 2,425,256 | 2,210,874 | 2,086,052 | 2,197,139 | |
| Net Current Assets | (413,405) | 23.52% | (334,696) | (306,879) | (416,061) | (377,346) |
| Total Assets Less Current Liabilities | 1,000,219 | -10.68% | 1,119,774 | 1,446,790 | 1,400,754 | 1,541,570 |
Non-current Liabilities | ||||||
| Long-term Loans | 100,001 | -42.99% | 175,400 | 236,920 | 143,220 | 272,676 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,003 | 0.00% | 1,003 | 774 | 323 | 1,343 |
| 101,004 | -42.74% | 176,403 | 237,694 | 143,544 | 274,018 | |
Total Equity | ||||||
| Share Capital | 629,820 | 0.00% | 629,820 | 629,820 | 629,820 | 629,820 |
| Reserves | 266,158 | -14.19% | 310,162 | 576,054 | 623,627 | 633,099 |
| Shareholders' Equity | 895,978 | -4.68% | 939,982 | 1,205,873 | 1,253,446 | 1,262,919 |
| Non-controlling Interests | 3,237 | -4.49% | 3,389 | 3,222 | 3,764 | 4,633 |
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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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