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 Investments15,321-0.94%15,46762,53265,31176,540
Investment Properties149,905-0.93%151,31972,41074,99718,626
Fixed Assets1,752,648-1.16%1,773,1801,767,6081,385,3541,229,798
Construction in Progress50,452-8.44%55,10559,690440,476286,502
Intangible Assets116,349-2.37%119,171130,148147,361145,209
Goodwill15,9360.00%15,93615,93615,93615,936
Other Non-current Assets334,2848.79%307,279254,420293,068302,283
2,434,896-0.11%2,437,4572,362,7452,422,5032,074,894

Current Assets
Cash & Bank Balances813,691-12.57%930,720777,947548,524402,215
Accounts Receivable1,114,245-14.47%1,302,7681,134,331964,918976,138
Inventories756,6814.28%725,599577,836505,587612,172
Other Current Assets558,5896.38%525,068502,800430,864421,851
3,243,205-6.92%3,484,1552,992,9142,449,8922,412,376

Current Liabilities
Short-term Loans484,38526.04%384,311250,299240,230401,970
Notes Payable535,295-17.48%648,653380,209185,126393,797
Accounts Payable1,366,212-5.80%1,450,3441,021,202875,176930,162
Other Current Liabilities313,408-33.45%470,914424,475443,350327,016
2,699,298-8.63%2,954,2222,076,1851,743,8812,052,946
Net Current Assets543,9072.64%529,932916,729706,011359,430
Total Assets Less Current Liabilities2,978,8040.38%2,967,3903,279,4743,128,5142,434,324

Non-current Liabilities
Long-term Loans241,9453.32%234,171542,587629,166144,580
Bonds Payable0--0000
Other Non-current Liabilities146,948-0.33%147,433157,825132,697107,805
388,8931.91%381,604700,412761,864252,385

Total Equity
    Share Capital707,9440.00%707,944707,944707,944707,944
    Reserves1,881,1910.33%1,875,0621,868,7491,657,6761,475,223
Shareholders' Equity2,589,1350.24%2,583,0062,576,6932,365,6192,183,167
Non-controlling Interests776-72.09%2,7802,3691,031(1,227)
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.