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博泰車聯網科技(上海)股份有限公司 Code:  02889
PATEO CONNECT TECHNOLOGY (SHANGHAI) CORPORATION Website: http://www.pateo.com.cn
Assets
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Fixed Assets936,243,00055.937%600,399,000458,033,000
Associated Co. & Jointly Controlled Entity84,644,000-24.600%112,260,0000
Other Assets117,441,000746.605%13,872,0006,354,000
Current Assets4,699,055,00031.214%3,581,219,0002,116,364,000
    Cash & Bank Balances1,444,143,00047.813%977,006,000257,038,000
    Stocks764,266,00083.906%415,574,000420,861,000
    Others2,490,646,00013.799%2,188,639,0001,438,465,000
Total Assets5,837,383,00035.509%4,307,750,0002,580,751,000
Liabilities
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Liabilities3,175,479,00036.183%2,331,769,0001,715,679,000
Long Term Liabilities510,131,00018.656%429,925,000266,168,000
Total Liabilities3,685,610,00033.455%2,761,694,0001,981,847,000
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Ratio (x)1.480--1.5361.234
Long Term Liabilities / Shareholders' Fund (%)23.703%--27.831%44.506%
Total Liabilities / Shareholders' Fund (%) 171.251%--178.776%331.389%
 
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