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 Investments5310.19%53052400
Investment Properties63,003-2.24%64,44576,10030,70813,918
Fixed Assets245,314-1.61%249,331251,140296,722292,612
Construction in Progress11,2130.02%11,21118,26814,32219,859
Intangible Assets11,174-1.79%11,3789,63614,71317,573
Goodwill490,2500.00%490,250491,192491,192491,192
Other Non-current Assets51,404-4.81%54,00152,23454,04045,829
872,888-0.94%881,146899,093901,696880,984

Current Assets
Cash & Bank Balances578,75616.38%497,304258,111171,651229,314
Accounts Receivable345,33824.98%276,311329,793276,189422,073
Inventories316,453-1.35%320,799409,077511,904670,044
Other Current Assets98,886-0.27%99,152175,203256,060142,930
1,339,43412.22%1,193,5661,172,1841,215,8051,464,362

Current Liabilities
Short-term Loans210,53166.53%126,421134,077335,687232,584
Notes Payable0--014,99411,66616,843
Accounts Payable102,666-8.40%112,078199,668143,093457,263
Other Current Liabilities427,2783.84%411,469217,655301,604473,175
740,47513.93%649,967566,395792,0501,179,865
Net Current Assets598,95910.18%543,599605,788423,755284,496
Total Assets Less Current Liabilities1,471,8473.31%1,424,7451,504,8811,325,4511,165,481

Non-current Liabilities
Long-term Loans193,64028.34%150,880268,680178,7620
Bonds Payable0--0000
Other Non-current Liabilities5,756-33.78%8,69213,56511,19747,542
199,39624.96%159,572282,245189,95947,542

Total Equity
    Share Capital218,2960.00%218,296218,296218,296128,574
    Reserves1,033,9530.61%1,027,705976,099894,149962,844
Shareholders' Equity1,252,2490.50%1,246,0011,194,3951,112,4451,091,418
Non-controlling Interests20,2025.37%19,17228,24223,04626,520
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.