Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0-100.00%15,80715,12516,7364,895
Investment Properties0--0000
Fixed Assets272,8820.03%272,809269,693272,120172,933
Construction in Progress1,430-65.01%4,0875,1734,07364,017
Intangible Assets23,802-4.09%24,81826,17025,84926,377
Goodwill0--0000
Other Non-current Assets149,068294.91%37,74728,03930,23915,881
447,18225.87%355,268344,200349,018284,103

Current Assets
Cash & Bank Balances93,7137.20%87,418152,48494,578203,262
Accounts Receivable113,539-27.59%156,809153,693179,250116,174
Inventories117,18117.88%99,403105,66287,37157,341
Other Current Assets183,187-24.47%242,545299,045230,771264,710
507,620-13.40%586,176710,884591,970641,486

Current Liabilities
Short-term Loans29,512194.88%10,0085,5009,8211,800
Notes Payable0-100.00%1,1644,4938,71218,455
Accounts Payable48,213-22.40%62,13368,49053,79836,306
Other Current Liabilities37,156-4.07%38,73251,04146,15745,986
114,8812.54%112,036129,525118,488102,547
Net Current Assets392,740-17.17%474,139581,360473,481538,939
Total Assets Less Current Liabilities839,9211.27%829,407925,560822,499823,042

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities12,220172.52%4,4845,3687,4547,433
12,220172.52%4,4845,3687,4547,433

Total Equity
    Share Capital181,803-0.72%183,125130,910127,980127,980
    Reserves639,1240.53%635,748785,934680,586683,815
Shareholders' Equity820,9280.25%818,873916,844808,566811,795
Non-controlling Interests6,77411.99%6,0493,3486,4793,814
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.