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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets4,014,00517.13%3,426,8882,296,3702,269,774
Construction in Progress499,321-19.13%617,399239,97369,727
Intangible Assets94,959-3.19%98,08891,32997,961
Goodwill0--000
Other Non-current Assets157,466186.57%54,94834,24925,660
4,765,75113.54%4,197,3232,661,9202,463,122

Current Assets
Cash & Bank Balances1,024,75289.39%541,087585,005315,900
Accounts Receivable1,361,65724.08%1,097,375986,196962,858
Inventories980,91438.91%706,173529,154661,266
Other Current Assets308,04820.89%254,826144,107115,127
3,675,37041.39%2,599,4612,244,4622,055,152

Current Liabilities
Short-term Loans810,838-53.02%1,725,909871,082891,375
Notes Payable50,000--000
Accounts Payable1,683,732-17.38%2,038,0241,153,1091,291,332
Other Current Liabilities410,253116.06%189,877229,161335,700
2,954,822-25.27%3,953,8092,253,3522,518,407
Net Current Assets720,548-153.20%(1,354,348)(8,890)(463,256)
Total Assets Less Current Liabilities5,486,29992.98%2,842,9752,653,0301,999,866

Non-current Liabilities
Long-term Loans2,344,753199.61%782,589950,666591,394
Bonds Payable0--000
Other Non-current Liabilities239,02211.78%213,824169,068149,813
2,583,775159.31%996,4121,119,734741,207

Total Equity
    Share Capital437,02913.65%384,529384,529384,529
    Reserves2,465,49568.63%1,462,0331,148,766874,130
Shareholders' Equity2,902,52457.19%1,846,5631,533,2961,258,659
Non-controlling Interests0--000
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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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