| 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 | 795,683 | -2.06% | 812,386 | 717,370 | 691,943 | 707,776 |
| Construction in Progress | 10,610 | 190.53% | 3,652 | 91,179 | 87,678 | 112,350 |
| Intangible Assets | 68,889 | -0.92% | 69,530 | 71,563 | 72,608 | 88,958 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 93,129 | -44.53% | 167,905 | 87,231 | 140,964 | 155,050 |
| 968,311 | -8.08% | 1,053,472 | 967,343 | 993,193 | 1,064,134 | |
Current Assets | ||||||
| Cash & Bank Balances | 169,906 | -11.13% | 191,188 | 137,074 | 223,585 | 474,500 |
| Accounts Receivable | 155,511 | 0.22% | 155,162 | 153,315 | 167,631 | 138,436 |
| Inventories | 246,449 | 19.82% | 205,679 | 232,876 | 240,418 | 269,034 |
| Other Current Assets | 340,932 | 97.23% | 172,859 | 173,328 | 137,344 | 111,773 |
| 912,799 | 25.92% | 724,887 | 696,594 | 768,977 | 993,743 | |
Current Liabilities | ||||||
| Short-term Loans | 206,386 | 39.24% | 148,221 | 91,581 | 142,033 | 331,901 |
| Notes Payable | 274,994 | 17.28% | 234,475 | 207,435 | 198,149 | 367,023 |
| Accounts Payable | 117,570 | -14.38% | 137,321 | 120,419 | 145,466 | 118,681 |
| Other Current Liabilities | 60,663 | 24.38% | 48,771 | 57,098 | 124,232 | 117,466 |
| 659,612 | 15.97% | 568,787 | 476,533 | 609,880 | 935,071 | |
| Net Current Assets | 253,187 | 62.20% | 156,100 | 220,060 | 159,098 | 58,671 |
| Total Assets Less Current Liabilities | 1,221,497 | 0.99% | 1,209,572 | 1,187,404 | 1,152,291 | 1,122,805 |
Non-current Liabilities | ||||||
| Long-term Loans | 42,627 | 21.97% | 34,949 | 15,862 | 0 | 221,350 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 60,716 | 14.85% | 52,866 | 47,457 | 50,230 | 58,642 |
| 103,342 | 17.68% | 87,815 | 63,319 | 50,230 | 279,992 | |
Total Equity | ||||||
| Share Capital | 272,000 | 0.00% | 272,000 | 272,000 | 272,000 | 272,000 |
| Reserves | 846,155 | -0.42% | 849,758 | 852,084 | 830,060 | 570,814 |
| Shareholders' Equity | 1,118,155 | -0.32% | 1,121,758 | 1,124,084 | 1,102,060 | 842,814 |
| 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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