Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments11,739,5631.43%11,573,71313,326,78513,593,76710,191,874
Investment Properties5,223-2.04%5,3326,0186,6260
Fixed Assets21,777,7942.63%21,220,55616,382,77612,288,2074,825,528
Construction in Progress15,323,285-1.09%15,491,88819,352,26411,297,9669,548,243
Intangible Assets20,546,521-1.06%20,767,04921,539,33417,956,98314,299,646
Goodwill182,0110.00%182,011182,01117,61517,615
Other Non-current Assets8,656,307-2.29%8,859,1798,040,2348,352,3408,310,969
78,230,7040.17%78,099,72778,829,42063,513,50447,193,874

Current Assets
Cash & Bank Balances10,547,62025.24%8,421,6905,944,1109,482,3659,914,045
Accounts Receivable6,616,598-2.29%6,771,8763,967,4814,948,2407,894,866
Inventories14,533,75411.78%13,001,7398,613,1438,263,95510,111,077
Other Current Assets8,945,09128.46%6,963,0603,478,1445,489,8384,046,048
40,643,06315.60%35,158,36522,002,87828,184,39731,966,036

Current Liabilities
Short-term Loans9,892,1447.67%9,187,2209,069,4276,529,0222,109,061
Notes Payable3,233,538-0.21%3,240,4973,430,7912,684,9182,294,246
Accounts Payable13,834,3767.30%12,893,3298,766,2916,247,1607,693,520
Other Current Liabilities12,531,183-3.25%12,952,66410,403,4084,810,1986,558,099
39,491,2413.18%38,273,71031,669,91820,271,29818,654,925
Net Current Assets1,151,821-136.97%(3,115,346)(9,667,040)7,913,10013,311,111
Total Assets Less Current Liabilities79,382,5265.87%74,984,38169,162,38071,426,60360,504,985

Non-current Liabilities
Long-term Loans17,970,45311.31%16,144,09115,258,66115,616,3189,137,119
Bonds Payable1,140,513-0.39%1,145,011354,49900
Other Non-current Liabilities7,085,26620.96%5,857,7035,961,3243,494,4222,501,558
26,196,23113.17%23,146,80521,574,48319,110,74111,638,677

Total Equity
    Share Capital2,096,6940.00%2,096,6942,017,1682,017,1682,017,036
    Reserves44,361,9463.05%43,048,78139,765,22045,016,93942,025,791
Shareholders' Equity46,458,6402.91%45,145,47541,782,38847,034,10744,042,827
Non-controlling Interests6,727,6540.53%6,692,1015,805,5095,281,7564,823,481
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.