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 Investments2,704576.00%4005,66011,71221,423
Investment Properties0--0000
Fixed Assets588,282-4.48%615,870563,916423,964193,653
Construction in Progress115,013-17.18%138,863166,909197,650230,723
Intangible Assets248,045-3.91%258,135266,035273,143107,446
Goodwill3,1250.00%3,1253,1253,1253,125
Other Non-current Assets1,804,309216.04%570,911149,027119,482441,488
2,761,47873.97%1,587,3051,154,6721,029,075997,858

Current Assets
Cash & Bank Balances7,072,28813.32%6,240,8268,287,1378,742,9145,970,080
Accounts Receivable502,87643.27%351,002276,378127,82545,273
Inventories162,86970.41%95,576119,09565,3229,918
Other Current Assets324,089-71.39%1,132,78582,715363,648391,841
8,062,1223.09%7,820,1898,765,3249,299,7096,417,111

Current Liabilities
Short-term Loans176,92828.72%137,450000
Notes Payable0--0000
Accounts Payable183,69943.11%128,362134,905118,59784,602
Other Current Liabilities1,023,12830.59%783,4671,947,0821,949,076232,052
1,383,75431.88%1,049,2792,081,9872,067,672316,654
Net Current Assets6,678,368-1.37%6,770,9096,683,3377,232,0366,100,457
Total Assets Less Current Liabilities9,439,84612.94%8,358,2147,838,0098,261,1127,098,316

Non-current Liabilities
Long-term Loans1,001,700-1.67%1,018,70026,30000
Bonds Payable0--0000
Other Non-current Liabilities688,97416.07%593,579631,003616,7851,439,397
1,690,6744.86%1,612,279657,303616,7851,439,397

Total Equity
    Share Capital230.00%23232319
    Reserves7,726,80014.89%6,725,2787,147,8257,597,0785,604,540
Shareholders' Equity7,726,82314.89%6,725,3017,147,8497,597,1015,604,560
Non-controlling Interests22,3498.31%20,63432,85747,22654,360
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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)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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