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印象大紅袍股份有限公司 Code:  02695
IMPRESSION DAHONGPAO CO., LTD. Website: http://www.yxdhp.com.cn/
Assets
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Fixed Assets198,364,77087.638%105,716,720184,991,000
Associated Co. & Jointly Controlled Entity2,153,660-1.672%2,190,2802,571,000
Other Assets105,125,87015.539%90,987,1507,774,000
Current Assets212,780,20085.996%114,400,47098,939,000
    Cash & Bank Balances195,407,52093.313%101,083,31085,241,000
    Stocks3,170-93.301%47,32057,000
    Others17,369,51030.895%13,269,84013,641,000
Total Assets518,424,50065.475%313,294,620294,275,000
Liabilities
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Liabilities57,502,540123.411%25,738,49023,260,000
Long Term Liabilities85,771,130171.111%31,636,87037,484,000
Total Liabilities143,273,670149.713%57,375,36060,744,000
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Ratio (x)3.700--4.4454.254
Long Term Liabilities / Shareholders' Fund (%)25.657%--12.968%16.051%
Total Liabilities / Shareholders' Fund (%) 42.858%--23.517%26.011%
 
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