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 Investments17,882,07932.13%13,533,27113,731,69712,421,8796,040,948
Investment Properties2,170,82023.96%1,751,1901,412,5531,122,0251,158,365
Fixed Assets188,831,363-7.84%204,904,420210,371,477205,987,050227,141,367
Construction in Progress47,320,28856.90%30,159,01629,670,11643,386,13532,099,712
Intangible Assets10,834,591-3.81%11,263,46311,565,5868,948,32711,209,498
Goodwill653,5750.00%653,575704,706660,8241,130,007
Other Non-current Assets20,307,924-16.52%24,325,8318,540,3625,810,26210,213,360
288,000,6400.49%286,590,766275,996,495278,336,502288,993,258

Current Assets
Cash & Bank Balances71,237,608-4.06%74,252,62572,467,39368,800,30780,986,835
Accounts Receivable34,706,537-4.49%36,338,19933,365,41628,203,64835,503,415
Inventories27,857,62419.49%23,313,46424,119,66722,787,81427,805,161
Other Current Assets8,942,865-5.70%9,483,16713,238,12822,439,59516,943,934
142,744,634-0.45%143,387,455143,190,605142,231,364161,239,346

Current Liabilities
Short-term Loans2,132,26236.39%1,563,3171,746,1852,373,9392,072,057
Notes Payable1,587,24613.41%1,399,558919,313870,222827,958
Accounts Payable37,203,0541.33%36,713,49832,977,60329,834,72032,455,831
Other Current Liabilities58,466,475-22.65%75,584,89654,523,42752,591,44268,006,492
99,389,037-13.77%115,261,26990,166,52885,670,323103,362,338
Net Current Assets43,355,59654.15%28,126,18653,024,07756,561,04057,877,007
Total Assets Less Current Liabilities331,356,2365.29%314,716,952329,020,572334,897,543346,870,265

Non-current Liabilities
Long-term Loans103,662,3952.70%100,932,392121,546,339123,143,480116,078,667
Bonds Payable9,027,098--000359,586
Other Non-current Liabilities13,744,41048.77%9,238,3899,675,5479,713,49613,053,245
126,433,90314.76%110,170,781131,221,886132,856,976129,491,498

Total Equity
    Share Capital37,413,880-0.61%37,645,01637,652,52938,196,36338,445,746
    Reserves96,375,2741.14%95,292,53991,775,77897,889,812104,758,494
Shareholders' Equity133,789,1540.64%132,937,555129,428,307136,086,175143,204,241
Non-controlling Interests71,133,179-0.66%71,608,61668,370,37965,954,39274,174,526
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.