Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments46,3412,681.57%1,6661,7551,8572,145
Investment Properties0--016,87509,929
Fixed Assets297,484-9.14%327,4021,577,5942,003,8712,181,361
Construction in Progress139--02,19329910,030
Intangible Assets190,07432.11%143,874341,873357,278376,054
Goodwill0--0000
Other Non-current Assets7,270-38.56%11,83324,38427,23731,324
541,30911.66%484,7751,964,6742,390,5432,610,842

Current Assets
Cash & Bank Balances273,493215.12%86,78999,073459,658475,191
Accounts Receivable464,170110.67%220,326253,265294,400299,531
Inventories564,59641.95%397,733454,882670,218715,283
Other Current Assets838,559-31.86%1,230,559116,188223,788356,764
2,140,81710.61%1,935,408923,4081,648,0631,846,769

Current Liabilities
Short-term Loans1,351,122-5.24%1,425,7661,633,1111,962,9371,916,706
Notes Payable66,591951,200.00%7064,855101,209
Accounts Payable397,98635.27%294,208509,647611,264599,514
Other Current Liabilities304,60654.68%196,924280,363333,939392,663
2,120,30510.61%1,916,9052,423,1212,972,9953,010,092
Net Current Assets20,51310.86%18,503(1,499,713)(1,324,932)(1,163,323)
Total Assets Less Current Liabilities561,82111.63%503,278464,9611,065,6101,447,519

Non-current Liabilities
Long-term Loans0-100.00%1540037,142
Bonds Payable0--0000
Other Non-current Liabilities64,267472.28%11,230130,258155,25750,630
64,267464.54%11,384130,258155,25787,771

Total Equity
    Share Capital797,8480.00%797,848797,848797,848797,848
    Reserves(299,973)-1.83%(305,579)(373,835)190,112615,390
Shareholders' Equity497,8751.14%492,269424,013987,9611,413,239
Non-controlling Interests(321)-14.40%(375)(89,311)(77,608)(53,491)
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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)
N
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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