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 Investments77,6717.10%72,52075,15060,04773,959
Investment Properties10,892-1.27%11,03211,59415,64518,131
Fixed Assets382,862-0.07%383,127387,952319,234235,916
Construction in Progress19,913-49.69%39,58114,90944,53056,335
Intangible Assets13,630-1.55%13,84514,79913,40514,128
Goodwill0--0009,584
Other Non-current Assets179,88720.82%148,887199,115128,20695,902
684,8542.37%668,993703,519581,066503,955

Current Assets
Cash & Bank Balances608,427-32.48%901,172641,506444,260990,047
Accounts Receivable178,19631.11%135,918191,104176,371249,419
Inventories161,718-2.20%165,349146,069153,042161,723
Other Current Assets852,81364.63%518,020916,4791,233,340616,112
1,801,1544.69%1,720,4601,895,1582,007,0142,017,300

Current Liabilities
Short-term Loans291,07737.93%211,037192,655225,750109,171
Notes Payable67,54310.24%61,26876,58236,24094,676
Accounts Payable128,498-12.20%146,357170,278134,315184,157
Other Current Liabilities148,829-4.34%155,580125,936189,62182,123
635,94710.75%574,242565,451585,926470,127
Net Current Assets1,165,2061.66%1,146,2181,329,7071,421,0881,547,174
Total Assets Less Current Liabilities1,850,0601.92%1,815,2112,033,2262,002,1542,051,128

Non-current Liabilities
Long-term Loans34,9209.40%31,92082,41073,27558,519
Bonds Payable0--0000
Other Non-current Liabilities26,94587.43%14,37621,57024,64221,777
61,86533.63%46,296103,98097,91780,296

Total Equity
    Share Capital305,1820.00%305,182305,182305,182306,169
    Reserves1,483,1921.35%1,463,3751,620,8771,594,8771,657,694
Shareholders' Equity1,788,3741.12%1,768,5571,926,0591,900,0591,963,864
Non-controlling Interests(179)-150.00%3583,1874,1776,968
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.