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 Investments1,4540.00%1,4541,4541,4541,468
Investment Properties65,489-0.80%66,01868,15276,70680,112
Fixed Assets1,060,106-0.56%1,066,0231,095,7301,003,589964,780
Construction in Progress235,7433.55%227,669123,707130,503119,094
Intangible Assets256,084-0.61%257,651254,718225,198229,952
Goodwill5,1480.00%5,1485,1485,1485,148
Other Non-current Assets1,223,859-10.83%1,372,449820,961440,618235,091
2,847,884-4.96%2,996,4112,369,8701,883,2151,635,645

Current Assets
Cash & Bank Balances442,928-10.03%492,3031,552,1191,729,612416,408
Accounts Receivable1,567,1434.53%1,499,1881,378,2721,296,628961,710
Inventories1,126,5437.43%1,048,6431,100,369957,563675,989
Other Current Assets986,588-14.08%1,148,281482,159353,2811,260,801
4,123,203-1.56%4,188,4164,512,9194,337,0843,314,908

Current Liabilities
Short-term Loans99,931-63.58%274,364112,54064,84031,892
Notes Payable698,0527.21%651,121630,563788,989493,194
Accounts Payable882,103-14.22%1,028,376985,6311,029,099854,398
Other Current Liabilities465,329-9.21%512,545553,489475,322288,342
2,145,415-13.01%2,466,4062,282,2242,358,2501,667,826
Net Current Assets1,977,78914.85%1,722,0102,230,6951,978,8351,647,082
Total Assets Less Current Liabilities4,825,6722.27%4,718,4214,600,5653,862,0503,282,727

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities285,245-0.54%286,804290,458249,278179,837
285,245-0.54%286,804290,458249,278179,837

Total Equity
    Share Capital582,2250.00%582,225586,876582,445582,445
    Reserves3,875,3262.89%3,766,4933,634,9432,964,2502,479,918
Shareholders' Equity4,457,5512.50%4,348,7184,221,8193,546,6953,062,364
Non-controlling Interests82,876-0.03%82,89988,28866,07740,526
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.