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 Investments18,972-1.34%19,22918,77272,5560
Investment Properties0--0000
Fixed Assets2,747,113101.55%1,362,966904,633784,387590,432
Construction in Progress1,242,450-9.79%1,377,222313,369210,92730,747
Intangible Assets255,17469.59%150,468113,609101,94768,339
Goodwill49,75033.56%37,24937,24937,24937,928
Other Non-current Assets193,287-20.24%242,334249,835127,517102,275
4,506,74541.30%3,189,4681,637,4661,334,582829,720

Current Assets
Cash & Bank Balances989,33028.84%767,877668,465491,393324,587
Accounts Receivable1,715,626-4.76%1,801,3571,209,869764,677648,893
Inventories957,75130.49%733,986483,235366,125416,867
Other Current Assets931,3971.25%919,9221,297,220572,274510,176
4,594,1048.78%4,223,1433,658,7892,194,4691,900,522

Current Liabilities
Short-term Loans1,875,5856.73%1,757,273241,973363,646128,080
Notes Payable470,3581,078.19%39,922199,910209,895151,099
Accounts Payable1,669,33533.31%1,252,1831,159,957793,348604,762
Other Current Liabilities607,38925.41%484,326318,182322,700185,008
4,622,66630.82%3,533,7041,920,0221,689,5891,068,949
Net Current Assets(28,562)-104.14%689,4391,738,766504,880831,573
Total Assets Less Current Liabilities4,478,18415.45%3,878,9073,376,2331,839,4621,661,293

Non-current Liabilities
Long-term Loans440,056-6.49%470,600196,0266,28311,083
Bonds Payable0--0000
Other Non-current Liabilities210,56922.16%172,37474,82271,59324,054
650,6251.19%642,974270,84777,87635,137

Total Equity
    Share Capital423,2067.90%392,205391,320299,320296,320
    Reserves3,364,47819.44%2,816,8852,701,7321,460,6551,320,928
Shareholders' Equity3,787,68418.03%3,209,0913,093,0521,759,9761,617,249
Non-controlling Interests39,87548.55%26,84212,3341,6118,908
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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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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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