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 Investments773,40925.95%614,065561,547349,456392,820
Investment Properties431,079-2.87%443,803428,28316,67316,833
Fixed Assets836,364-4.52%875,913950,2871,346,1831,388,577
Construction in Progress0--0000
Intangible Assets168,319-9.82%186,643209,970187,085152,606
Goodwill22,0840.00%22,08422,08422,08422,084
Other Non-current Assets(2,231,255)4.14%(2,142,507)(2,172,172)(1,921,481)(1,972,921)
0--0000

Current Assets
Cash & Bank Balances21,991,6333.79%21,189,01819,297,21524,167,58120,045,967
Accounts Receivable0--0180,941432,179561,677
Inventories0--0000
Other Current Assets(21,991,633)3.79%(21,189,018)(19,478,157)(24,599,760)(20,607,644)
0--0000

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable368,33716.07%317,350501,184771,7392,088,451
Other Current Liabilities(368,337)16.07%(317,350)(501,184)(771,739)(2,088,451)
0--0000
Net Current Assets0--0000
Total Assets Less Current Liabilities0--0000

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable5,059,739-27.51%6,979,6697,981,08711,956,7767,306,850
Other Non-current Liabilities(5,059,739)-27.51%(6,979,669)(7,981,087)(11,956,776)(7,306,850)
0--0000

Total Equity
    Share Capital6,386,1740.00%6,386,1746,386,1745,444,5265,444,526
    Reserves16,182,1312.93%15,722,21215,570,17213,162,72013,120,687
Shareholders' Equity22,568,3062.08%22,108,38721,956,34618,607,24618,565,213
Non-controlling Interests861,8985.11%820,024762,226728,907653,400
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.