| 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 | 976 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 823,777 | 22.92% | 670,164 | 682,426 | 529,312 | 281,537 |
| Construction in Progress | 198,229 | -48.28% | 383,287 | 352,944 | 409,865 | 109,554 |
| Intangible Assets | 19,862 | -8.95% | 21,815 | 25,715 | 17,221 | 5,038 |
| Goodwill | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
| Other Non-current Assets | 371,460 | -1.59% | 377,444 | 343,560 | 370,006 | 327,431 |
| 1,451,820 | -2.64% | 1,491,200 | 1,443,135 | 1,364,895 | 763,027 | |
Current Assets | ||||||
| Cash & Bank Balances | 91,790 | 14.28% | 80,319 | 94,994 | 176,205 | 73,429 |
| Accounts Receivable | 686,373 | 20.14% | 571,311 | 430,284 | 343,981 | 308,292 |
| Inventories | 103,625 | -4.67% | 108,702 | 126,056 | 94,789 | 76,757 |
| Other Current Assets | 96,855 | 10.16% | 87,924 | 92,666 | 130,593 | 102,278 |
| 978,644 | 15.37% | 848,256 | 743,999 | 745,568 | 560,756 | |
Current Liabilities | ||||||
| Short-term Loans | 686,147 | 0.58% | 682,168 | 513,071 | 408,159 | 404,093 |
| Notes Payable | 2,010 | -- | 0 | 17,098 | 0 | 0 |
| Accounts Payable | 180,116 | 8.60% | 165,853 | 149,023 | 130,772 | 106,502 |
| Other Current Liabilities | 172,291 | 32.36% | 130,164 | 206,074 | 151,193 | 124,618 |
| 1,040,563 | 6.38% | 978,185 | 885,266 | 690,124 | 635,212 | |
| Net Current Assets | (61,919) | -52.34% | (129,929) | (141,266) | 55,443 | (74,456) |
| Total Assets Less Current Liabilities | 1,389,900 | 2.10% | 1,361,271 | 1,301,869 | 1,420,338 | 688,570 |
Non-current Liabilities | ||||||
| Long-term Loans | 265,198 | 19.19% | 222,492 | 203,259 | 222,326 | 24,180 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 91,879 | -18.53% | 112,773 | 110,925 | 155,176 | 157,834 |
| 357,077 | 6.51% | 335,265 | 314,184 | 377,501 | 182,014 | |
Total Equity | ||||||
| Share Capital | 84,790 | 0.00% | 84,790 | 84,790 | 84,790 | 72,845 |
| Reserves | 935,326 | 0.68% | 929,031 | 898,023 | 954,151 | 429,914 |
| Shareholders' Equity | 1,020,116 | 0.62% | 1,013,820 | 982,813 | 1,038,941 | 502,758 |
| Non-controlling Interests | 12,707 | 4.28% | 12,186 | 4,872 | 3,896 | 3,798 |
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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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