Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments138,585-3.33%143,359181,767185,194177,647
Investment Properties0--0000
Fixed Assets4,852,319-1.63%4,932,5724,783,6694,509,1574,305,308
Construction in Progress9,691--0043,12123,514
Intangible Assets220,000-1.24%222,762232,506242,206251,773
Goodwill0--0000
Other Non-current Assets117,079-4.39%122,456144,834161,681131,539
5,337,674-1.54%5,421,1505,342,7775,141,3584,889,783

Current Assets
Cash & Bank Balances2,252,29115.47%1,950,5881,928,5811,624,5851,920,954
Accounts Receivable432,221-30.77%624,299668,479586,329689,508
Inventories1,931,955-2.61%1,983,7422,136,5352,317,5321,568,667
Other Current Assets479,98739.11%345,036341,442340,273343,056
5,096,4533.93%4,903,6655,075,0374,868,7194,522,186

Current Liabilities
Short-term Loans0--0000
Notes Payable54,32535.06%40,223000
Accounts Payable469,628-32.98%700,684919,8271,251,389887,742
Other Current Liabilities1,225,55411.20%1,102,0911,795,718489,046495,450
1,749,507-5.07%1,842,9982,715,5451,740,4361,383,192
Net Current Assets3,346,9469.35%3,060,6672,359,4923,128,2833,138,994
Total Assets Less Current Liabilities8,684,6202.39%8,481,8177,702,2688,269,6418,028,777

Non-current Liabilities
Long-term Loans0--009,000140,000
Bonds Payable498,6440.04%498,4300748,962747,928
Other Non-current Liabilities326,414-3.71%338,987405,592453,320446,844
825,059-1.48%837,417405,5921,211,2821,334,771

Total Equity
    Share Capital1,305,5220.00%1,305,5221,305,5221,305,5221,305,522
    Reserves6,532,9743.42%6,316,7395,964,9625,726,7345,361,795
Shareholders' Equity7,838,4962.84%7,622,2617,270,4847,032,2566,667,317
Non-controlling Interests21,066-4.84%22,13826,19326,10326,688
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.