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 Investments14,975,5630.73%14,866,66214,410,65211,504,5118,142,040
Investment Properties0--0000
Fixed Assets30,223,560-0.31%30,317,97321,747,90810,856,8368,321,035
Construction in Progress10,995,17418.13%9,307,78114,053,07613,297,6293,362,392
Intangible Assets2,082,6323.44%2,013,3911,895,6261,311,491857,703
Goodwill65,7990.00%65,79965,79965,79965,799
Other Non-current Assets6,897,7158.89%6,334,3395,395,8419,744,4535,563,505
65,240,4433.71%62,905,94557,568,90246,780,71826,312,472

Current Assets
Cash & Bank Balances13,435,04948.21%9,064,85910,506,2098,978,7056,808,715
Accounts Receivable12,807,924-2.22%13,098,57312,427,5349,410,8065,002,058
Inventories5,301,8170.96%5,251,4426,316,0078,587,9813,712,026
Other Current Assets11,715,60610.84%10,569,8057,536,6879,879,6022,698,636
43,260,39613.89%37,984,67936,786,43636,857,09518,221,435

Current Liabilities
Short-term Loans967,650-21.71%1,236,0461,120,9741,294,4091,199,535
Notes Payable2,800,569-17.84%3,408,8686,198,25710,744,8424,717,128
Accounts Payable26,527,4283.98%25,512,40223,987,36614,540,7596,853,904
Other Current Liabilities8,972,383-7.32%9,680,8836,585,3865,604,5452,135,044
39,268,029-1.43%39,838,19937,891,98332,184,55514,905,611
Net Current Assets3,992,367-315.39%(1,853,520)(1,105,547)4,672,5403,315,825
Total Assets Less Current Liabilities69,232,81013.40%61,052,42556,463,35551,453,25929,628,297

Non-current Liabilities
Long-term Loans20,474,60516.54%17,568,75914,000,79413,837,2255,480,698
Bonds Payable5,219,946944.70%499,6602,456,8532,408,0822,197,202
Other Non-current Liabilities2,286,10615.18%1,984,8202,000,4402,047,7721,562,648
27,980,65739.53%20,053,23818,458,08718,293,0799,240,548

Total Equity
    Share Capital2,045,7210.00%2,045,7212,045,7212,041,7591,898,272
    Reserves36,666,3183.18%35,534,97632,687,14228,371,69116,035,894
Shareholders' Equity38,712,0403.01%37,580,69734,732,86430,413,45117,934,166
Non-controlling Interests2,540,113-25.69%3,418,4903,272,4042,746,7292,453,582
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.