Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments438,025-0.55%440,436468,613414,149355,902
Investment Properties274,324-1.34%278,036133,943141,13033,267
Fixed Assets2,620,069-1.08%2,648,5902,256,5441,993,116313,653
Construction in Progress453,2474.28%434,625951,676972,6592,028,967
Intangible Assets308,155-2.24%315,224320,041304,870216,571
Goodwill79,5170.00%79,51779,51779,51779,517
Other Non-current Assets385,8022.78%375,357443,740435,651400,667
4,559,139-0.28%4,571,7864,654,0754,341,0923,428,544

Current Assets
Cash & Bank Balances373,933-6.05%398,022676,716825,271730,429
Accounts Receivable743,33812.69%659,603578,581543,079519,872
Inventories442,5487.90%410,161396,772509,667312,771
Other Current Assets552,395-20.52%695,026925,6831,283,724683,804
2,112,214-2.34%2,162,8122,577,7523,161,7412,246,875

Current Liabilities
Short-term Loans160,521-29.64%228,138206,710221,18089,146
Notes Payable4946.01%46601500
Accounts Payable485,077-4.20%506,353607,228783,576306,504
Other Current Liabilities1,021,390-4.68%1,071,531922,6351,244,590484,130
1,667,482-7.69%1,806,4881,736,5732,249,495879,781
Net Current Assets444,73224.81%356,324841,179912,2461,367,094
Total Assets Less Current Liabilities5,003,8711.54%4,928,1105,495,2545,253,3384,795,638

Non-current Liabilities
Long-term Loans2,092,4361.88%2,053,8872,409,2782,108,6961,784,477
Bonds Payable0--0000
Other Non-current Liabilities7,690-6.93%8,26311,02514,08314,751
2,100,1261.84%2,062,1492,420,3042,122,7791,799,227

Total Equity
    Share Capital482,1150.00%482,115482,115482,115482,115
    Reserves2,004,0331.75%1,969,5222,024,2902,013,2121,935,755
Shareholders' Equity2,486,1491.41%2,451,6382,506,4052,495,3272,417,870
Non-controlling Interests417,5960.79%414,322568,545635,232578,541
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.