| 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 | 87,666 | 1.79% | 86,125 | 15,344 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 359,315 | -2.22% | 367,463 | 399,194 | 341,015 | 231,245 |
| Construction in Progress | 15,343 | 25.47% | 12,228 | 3,267 | 49,707 | 38,855 |
| Intangible Assets | 74,667 | 18.07% | 63,242 | 67,980 | 57,629 | 73,442 |
| Goodwill | 388,129 | 25.86% | 308,370 | 308,370 | 308,370 | 308,365 |
| Other Non-current Assets | 113,848 | 23.37% | 92,285 | 66,829 | 61,624 | 98,134 |
| 1,038,967 | 11.75% | 929,714 | 860,983 | 818,345 | 750,040 | |
Current Assets | ||||||
| Cash & Bank Balances | 296,750 | 13.62% | 261,181 | 501,906 | 516,631 | 712,748 |
| Accounts Receivable | 479,124 | -6.61% | 513,011 | 555,687 | 498,575 | 611,584 |
| Inventories | 825,079 | 52.56% | 540,823 | 748,576 | 1,063,345 | 964,054 |
| Other Current Assets | 314,668 | 29.14% | 243,671 | 254,458 | 723,629 | 658,509 |
| 1,915,620 | 22.90% | 1,558,686 | 2,060,628 | 2,802,180 | 2,946,895 | |
Current Liabilities | ||||||
| Short-term Loans | 316,969 | 2.74% | 308,503 | 300,016 | 227,174 | 275,224 |
| Notes Payable | 136,634 | 101.07% | 67,953 | 123,019 | 235,650 | 409,314 |
| Accounts Payable | 568,591 | 39.35% | 408,033 | 396,865 | 422,632 | 436,569 |
| Other Current Liabilities | 736,966 | 51.56% | 486,259 | 685,526 | 1,234,364 | 1,121,632 |
| 1,759,160 | 38.43% | 1,270,749 | 1,505,426 | 2,119,819 | 2,242,739 | |
| Net Current Assets | 156,460 | -45.66% | 287,937 | 555,201 | 682,361 | 704,156 |
| Total Assets Less Current Liabilities | 1,195,427 | -1.83% | 1,217,651 | 1,416,185 | 1,500,706 | 1,454,197 |
Non-current Liabilities | ||||||
| Long-term Loans | 180,264 | -20.87% | 227,814 | 391,007 | 476,381 | 225,231 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 57,147 | 65.87% | 34,453 | 54,558 | 71,888 | 20,630 |
| 237,411 | -9.48% | 262,267 | 445,565 | 548,269 | 245,861 | |
Total Equity | ||||||
| Share Capital | 208,000 | 0.00% | 208,000 | 208,000 | 208,000 | 208,000 |
| Reserves | 559,287 | -7.20% | 602,656 | 609,993 | 606,214 | 788,801 |
| Shareholders' Equity | 767,287 | -5.35% | 810,656 | 817,993 | 814,214 | 996,801 |
| Non-controlling Interests | 190,729 | 31.78% | 144,728 | 152,627 | 138,223 | 211,534 |
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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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