| 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 | 36,288 |
| Fixed Assets | 1,231,774 | -6.59% | 1,318,683 | 1,447,082 | 1,637,643 | 1,756,985 |
| Construction in Progress | 622 | -49.59% | 1,234 | 22,521 | 3,054 | 16,988 |
| Intangible Assets | 103,532 | -2.15% | 105,803 | 110,226 | 105,271 | 106,865 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 83,512 | 144.47% | 34,161 | 39,845 | 47,310 | 65,463 |
| 1,419,440 | -2.77% | 1,459,881 | 1,619,673 | 1,793,278 | 1,982,589 | |
Current Assets | ||||||
| Cash & Bank Balances | 277,919 | 22.93% | 226,086 | 169,604 | 267,025 | 184,648 |
| Accounts Receivable | 543,627 | -5.92% | 577,820 | 648,353 | 659,976 | 657,763 |
| Inventories | 498,302 | -1.89% | 507,900 | 558,493 | 611,665 | 689,982 |
| Other Current Assets | 105,124 | 18.09% | 89,021 | 124,135 | 221,686 | 304,775 |
| 1,424,971 | 1.72% | 1,400,827 | 1,500,584 | 1,760,352 | 1,837,167 | |
Current Liabilities | ||||||
| Short-term Loans | 265,106 | 21.76% | 217,728 | 421,506 | 457,519 | 465,537 |
| Notes Payable | 278,371 | 26.44% | 220,162 | 125,800 | 53,095 | 238,990 |
| Accounts Payable | 346,527 | -20.82% | 437,618 | 460,668 | 465,803 | 556,523 |
| Other Current Liabilities | 232,494 | -16.56% | 278,652 | 407,968 | 609,944 | 593,199 |
| 1,122,498 | -2.74% | 1,154,160 | 1,415,942 | 1,586,360 | 1,854,250 | |
| Net Current Assets | 302,474 | 22.62% | 246,667 | 84,642 | 173,992 | (17,083) |
| Total Assets Less Current Liabilities | 1,721,913 | 0.90% | 1,706,548 | 1,704,315 | 1,967,270 | 1,965,506 |
Non-current Liabilities | ||||||
| Long-term Loans | 142,347 | 94.60% | 73,147 | 33,000 | 200,087 | 445,879 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 96,160 | -17.42% | 116,448 | 206,963 | 371,663 | 249,851 |
| 238,507 | 25.80% | 189,595 | 239,963 | 571,749 | 695,730 | |
Total Equity | ||||||
| Share Capital | 194,408 | 0.00% | 194,408 | 193,578 | 133,400 | 133,400 |
| Reserves | 1,282,976 | -2.53% | 1,316,275 | 1,258,981 | 1,258,016 | 1,131,769 |
| Shareholders' Equity | 1,477,383 | -2.20% | 1,510,683 | 1,452,559 | 1,391,416 | 1,265,169 |
| Non-controlling Interests | 6,022 | -3.97% | 6,271 | 11,794 | 4,104 | 4,607 |
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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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