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 Assets2,008,56337.65%1,459,2311,555,5941,049,2011,096,393
Construction in Progress19,795617.47%2,7592,474471,783199,476
Intangible Assets45,152-1.69%45,92943,97445,17546,037
Goodwill0--0000
Other Non-current Assets120,704106.50%58,45259,920104,884206,114
2,194,21340.08%1,566,3701,661,9621,671,0441,548,020

Current Assets
Cash & Bank Balances246,764-14.09%287,229178,470328,584291,638
Accounts Receivable441,24744.99%304,333236,427191,412251,541
Inventories194,71510.90%175,572224,508173,493136,031
Other Current Assets205,74817.43%175,213230,804240,329242,437
1,088,47515.51%942,348870,209933,818921,647

Current Liabilities
Short-term Loans437,2344.25%419,402360,874332,443126,061
Notes Payable0--01,0000558
Accounts Payable95,23059.91%59,55277,45957,04767,867
Other Current Liabilities388,603173.99%141,831123,766519,767160,183
921,06648.37%620,785563,099909,258354,670
Net Current Assets167,408-47.94%321,563307,11124,560566,978
Total Assets Less Current Liabilities2,361,62125.09%1,887,9331,969,0731,695,6042,114,997

Non-current Liabilities
Long-term Loans459,88132.89%346,061447,21989,909501,400
Bonds Payable0--0000
Other Non-current Liabilities251,851174.25%91,83294,89798,49180,449
711,73262.54%437,894542,116188,400581,849

Total Equity
    Share Capital879,7280.00%879,728882,513884,370877,800
    Reserves770,16235.04%570,312544,444622,833655,348
Shareholders' Equity1,649,88913.78%1,450,0391,426,9571,507,2031,533,148
Non-controlling Interests0--0000
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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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