| 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 | 495,412 | 62.14% | 305,549 | 278,464 | 245,181 | 157,361 |
| Construction in Progress | 51,665 | -61.35% | 133,683 | 35,699 | 15,933 | 9,743 |
| Intangible Assets | 52,662 | -2.72% | 54,133 | 56,372 | 38,932 | 13,241 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,247 | -53.63% | 116,998 | 86,718 | 25,287 | 20,246 |
| 653,986 | 7.15% | 610,363 | 457,254 | 325,332 | 200,592 | |
Current Assets | ||||||
| Cash & Bank Balances | 222,071 | -36.53% | 349,870 | 338,181 | 78,549 | 39,426 |
| Accounts Receivable | 815,167 | -11.82% | 924,409 | 779,533 | 598,113 | 749,373 |
| Inventories | 214,147 | 14.38% | 187,221 | 203,718 | 159,203 | 173,222 |
| Other Current Assets | 745,940 | 2.61% | 727,001 | 987,127 | 290,761 | 318,151 |
| 1,997,325 | -8.74% | 2,188,501 | 2,308,559 | 1,126,625 | 1,280,173 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 65,112 | 15,915 | 37,305 |
| Notes Payable | 0 | -- | 0 | 0 | 66,177 | 211,957 |
| Accounts Payable | 778,116 | -17.65% | 944,931 | 942,365 | 530,489 | 698,870 |
| Other Current Liabilities | 62,885 | -14.23% | 73,317 | 76,579 | 111,733 | 65,065 |
| 841,001 | -17.41% | 1,018,248 | 1,084,057 | 724,315 | 1,013,196 | |
| Net Current Assets | 1,156,324 | -1.19% | 1,170,253 | 1,224,502 | 402,311 | 266,976 |
| Total Assets Less Current Liabilities | 1,810,310 | 1.67% | 1,780,616 | 1,681,756 | 727,643 | 467,569 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 85,212 | 26,781 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,500 | 0.00% | 1,500 | 0 | 133 | 946 |
| 1,500 | 0.00% | 1,500 | 0 | 85,346 | 27,727 | |
Total Equity | ||||||
| Share Capital | 160,000 | 0.00% | 160,000 | 161,600 | 121,200 | 121,200 |
| Reserves | 1,648,810 | 1.83% | 1,619,117 | 1,520,156 | 521,097 | 318,641 |
| Shareholders' Equity | 1,808,810 | 1.67% | 1,779,116 | 1,681,756 | 642,297 | 439,841 |
| 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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