002737SZSE

2025 Annual Financial Settlement Report

✨ AI Summary

This report details the company's 2025 financial performance. Key figures include total assets of 532,831.71 million yuan and total liabilities of 133,764.72 million yuan. The company experienced a net loss of -29,707.33 million yuan in 2025, a significant decrease from the previous year. However, cash flow from operating activities improved substantially to 57,496.56 million yuan.

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Full Translation

AI Translation· azure_openai

I. Current Assets, Liabilities, and Cash Flow Situation

As of December 31, 2025, the company's total assets amounted to 532,831.71 million yuan, including total liabilities of 133,764.72 million yuan, with total equity at 399,066.99 million yuan, and the asset-liability ratio being 25.10%. The company's net assets attributable to shareholders were 383,830.10 million yuan.

In 2025, the company’s operating income totaled 231,795.88 million yuan, with an operating loss of -25,118.85 million yuan, and net loss of -29,707.33 million yuan. Additionally, the net loss attributable to shareholders was -25,782.76 million yuan.

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