Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments193,303-3.08%199,442184,293144,342115,148
Investment Properties3,707,79229.03%2,873,6513,190,1253,122,4603,056,968
Fixed Assets582,672-8.35%635,741427,629487,971503,084
Construction in Progress48,008163.82%18,19714,29834,95612,980
Intangible Assets1,236,519-6.68%1,325,0131,425,6501,587,1421,106,543
Goodwill50,8100.00%50,81050,81019,45116,490
Other Non-current Assets6,661,43111.58%5,970,0875,916,6753,216,5863,989,914
12,480,53512.71%11,072,94111,209,4798,612,9078,801,128

Current Assets
Cash & Bank Balances9,242,510-8.16%10,063,84810,718,2749,217,7168,412,266
Accounts Receivable3,171,104-5.09%3,341,0012,878,3563,176,3123,368,192
Inventories20,952,161-9.91%23,257,59926,446,60332,828,47428,505,119
Other Current Assets17,501,1178.25%16,167,48118,223,68515,463,21510,737,311
50,866,892-3.72%52,829,92958,266,91860,685,71751,022,889

Current Liabilities
Short-term Loans1,349,783398.63%270,7001,584,9414,020,6311,882,128
Notes Payable609,842-35.60%947,023916,973916,979313,643
Accounts Payable14,558,785-9.88%16,154,76618,649,98517,865,27713,814,731
Other Current Liabilities18,694,693-3.50%19,372,49424,361,85620,289,78421,099,606
35,213,103-4.17%36,744,98345,513,75543,092,67137,110,109
Net Current Assets15,653,788-2.68%16,084,94612,753,16317,593,04713,912,780
Total Assets Less Current Liabilities28,134,3233.60%27,157,88623,962,64126,205,95322,713,908

Non-current Liabilities
Long-term Loans8,366,377-4.07%8,721,4076,805,77110,061,1679,307,995
Bonds Payable4,344,82446.22%2,971,5181,490,7001,499,6000
Other Non-current Liabilities538,50922.32%440,263561,203557,282579,392
13,249,7109.20%12,133,1878,857,67412,118,0499,887,386

Total Equity
    Share Capital1,868,5450.00%1,868,5451,868,5451,868,5451,868,545
    Reserves12,618,660-0.80%12,720,95312,707,55711,845,38810,836,828
Shareholders' Equity14,487,205-0.70%14,589,49814,576,10313,713,93312,705,374
Non-controlling Interests397,408-8.68%435,200528,864373,971121,148
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
N
 : 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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Chiyu Banking Corporation Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.