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 Investments844,6700.56%840,0041,019,420919,946732,712
Investment Properties0--0000
Fixed Assets4,428,213-4.51%4,637,1334,877,3071,638,7831,789,098
Construction in Progress4,694,330257.27%1,313,959575,0573,094,455917,610
Intangible Assets398,885-2.85%410,596428,849335,871354,059
Goodwill0--0000
Other Non-current Assets599,691-40.68%1,011,005771,629753,2171,051,103
10,965,78933.52%8,212,6977,672,2636,742,2724,844,581

Current Assets
Cash & Bank Balances2,918,42610.10%2,650,7553,562,1653,507,0553,527,056
Accounts Receivable263,7117.39%245,559243,645178,555180,228
Inventories307,590-15.49%363,963408,187375,635212,254
Other Current Assets640,53992.64%332,508374,441371,430536,369
4,130,26614.96%3,592,7854,588,4384,432,6754,455,907

Current Liabilities
Short-term Loans1,674,765183.96%589,796250,1220822,030
Notes Payable897,30984.96%485,147000
Accounts Payable1,624,34542.38%1,140,8481,100,631765,100574,058
Other Current Liabilities450,926-34.28%686,086771,143652,973645,755
4,647,34560.15%2,901,8772,121,8961,418,0732,041,843
Net Current Assets(517,079)-174.84%690,9082,466,5423,014,6022,414,064
Total Assets Less Current Liabilities10,448,70917.35%8,903,60510,138,8059,756,8747,258,645

Non-current Liabilities
Long-term Loans852,660--01,190,5551,291,9213,925
Bonds Payable0--0000
Other Non-current Liabilities281,41927.66%220,447212,960182,695150,997
1,134,079414.45%220,4471,403,5141,474,616154,921

Total Equity
    Share Capital1,156,4000.00%1,156,4001,156,4001,156,4001,156,400
    Reserves8,167,5558.40%7,534,8496,972,4306,632,5435,708,376
Shareholders' Equity9,323,9557.28%8,691,2498,128,8307,788,9436,864,776
Non-controlling Interests(9,324)15.24%(8,091)606,460493,316238,948
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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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