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 Investments0--0000
Investment Properties0--0000
Fixed Assets1,949,97812.40%1,734,8621,604,4641,567,280848,370
Construction in Progress383,155-25.16%511,963363,96893,235511,893
Intangible Assets79,01622.15%64,69054,68655,37344,768
Goodwill0--0000
Other Non-current Assets126,057-22.01%161,638176,876132,737121,587
2,538,2062.63%2,473,1542,199,9941,848,6261,526,618

Current Assets
Cash & Bank Balances129,624108.10%62,288124,079127,843170,096
Accounts Receivable320,794121.73%144,677231,489202,862203,784
Inventories1,275,3943.49%1,232,352676,635554,199368,765
Other Current Assets141,687-9.62%156,774105,295206,681239,650
1,867,50017.00%1,596,0911,137,4991,091,586982,295

Current Liabilities
Short-term Loans495,59773.21%286,124255,346254,41042,094
Notes Payable171,870687.64%21,82132,41544,8840
Accounts Payable830,69618.25%702,504442,094190,323170,461
Other Current Liabilities983,35739.83%703,2481,130,271656,344556,833
2,481,52044.81%1,713,6971,860,1261,145,961769,388
Net Current Assets(614,021)422.10%(117,606)(722,627)(54,375)212,908
Total Assets Less Current Liabilities1,924,185-18.31%2,355,5471,477,3671,794,2501,739,526

Non-current Liabilities
Long-term Loans196,052-69.69%646,738848,316990,634876,937
Bonds Payable0--0000
Other Non-current Liabilities778,558-2.82%801,132564,546505,099465,324
974,610-32.69%1,447,8701,412,8631,495,7341,342,261

Total Equity
    Share Capital137,6730.00%137,673137,673136,125136,125
    Reserves495,1743.45%478,640(73,169)162,391261,139
Shareholders' Equity632,8472.68%616,31364,504298,516397,264
Non-controlling Interests316,7298.71%291,365000
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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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