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 Investments74,500-6.48%79,661115,752201,417197,740
Investment Properties75,594-1.20%76,51474,22682,92889,226
Fixed Assets892,468-0.63%898,145729,072720,728687,056
Construction in Progress61,518-11.11%69,205180,897106,13143,284
Intangible Assets288,907-1.34%292,845310,043285,745299,401
Goodwill6,7250.00%6,72538,30144,23148,267
Other Non-current Assets479,31825.79%381,034375,523371,772359,126
1,879,0304.15%1,804,1291,823,8151,812,9521,724,100

Current Assets
Cash & Bank Balances820,2895.10%780,506649,679580,510481,976
Accounts Receivable767,834-25.75%1,034,1461,004,9811,288,5311,298,176
Inventories1,016,7820.84%1,008,356973,991955,3431,028,141
Other Current Assets926,02745.48%636,511579,831605,920558,310
3,530,9322.06%3,459,5203,208,4823,430,3043,366,603

Current Liabilities
Short-term Loans736,44110.80%664,661664,870909,194770,248
Notes Payable427,242-17.33%516,799268,610121,971140,020
Accounts Payable296,24510.56%267,940221,729504,752502,336
Other Current Liabilities192,0314.44%183,870250,658136,725123,973
1,651,9581.14%1,633,2701,405,8661,672,6421,536,577
Net Current Assets1,878,9732.89%1,826,2501,802,6161,757,6621,830,026
Total Assets Less Current Liabilities3,758,0033.52%3,630,3793,626,4313,570,6143,554,126

Non-current Liabilities
Long-term Loans171,693136.16%72,70356,05780,000100,000
Bonds Payable0--0000
Other Non-current Liabilities41,870-1.23%42,39040,41762,32676,639
213,56285.56%115,09396,474142,326176,639

Total Equity
    Share Capital787,9990.00%787,999787,999754,329754,329
    Reserves2,743,2501.10%2,713,3372,720,2282,649,3682,597,594
Shareholders' Equity3,531,2490.85%3,501,3363,508,2273,403,6973,351,923
Non-controlling Interests13,191-5.45%13,95121,73024,59125,564
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.