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 Investments71,3570.00%71,35794,31065,1040
Investment Properties0--0000
Fixed Assets9,282,8711,566.65%556,979381,547367,014354,807
Construction in Progress3,347,4981,996.37%159,68143,73910,5915,954
Intangible Assets44,876-3.99%46,74226,99223,35921,702
Goodwill0--0003,463
Other Non-current Assets991,50852.86%648,639192,42897,381123,994
13,738,109826.12%1,483,397739,015563,449509,920

Current Assets
Cash & Bank Balances2,379,16155.76%1,527,4121,816,783551,631472,462
Accounts Receivable2,477,93877.97%1,392,370914,139684,628672,918
Inventories2,877,03752.20%1,890,2891,315,209830,178640,878
Other Current Assets2,325,920130.05%1,011,033320,856184,482177,018
10,060,05672.82%5,821,1044,366,9872,250,9191,963,276

Current Liabilities
Short-term Loans4,292,114229.66%1,301,999858,545409,998320,627
Notes Payable593,808-28.39%829,274994,188347,828324,730
Accounts Payable1,533,753108.89%734,228548,664416,548404,385
Other Current Liabilities4,515,893841.03%479,890173,246108,74849,505
10,935,567226.88%3,345,3912,574,6441,283,1221,099,247
Net Current Assets(875,512)-135.36%2,475,7131,792,343967,797864,029
Total Assets Less Current Liabilities12,862,597224.89%3,959,1102,531,3581,531,2461,373,948

Non-current Liabilities
Long-term Loans7,483,2201,725.92%409,83219,68311,1870
Bonds Payable0--0000
Other Non-current Liabilities972,467212.97%310,72580,73487,79678,355
8,455,6881,073.49%720,557100,41898,98378,355

Total Equity
    Share Capital346,12141.13%245,255243,801206,558206,558
    Reserves4,044,66636.28%2,967,9132,181,3331,218,7501,086,960
Shareholders' Equity4,390,78736.65%3,213,1682,425,1341,425,3071,293,518
Non-controlling Interests16,123-36.49%25,3865,8066,9562,076
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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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