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 Investments5,09646.14%3,4871,0781,0963,086
Investment Properties9,255-2.97%9,538000
Fixed Assets1,454,88014.29%1,272,9661,374,8611,130,504819,757
Construction in Progress130,912-55.96%297,226143,778280,321140,546
Intangible Assets56,815-2.36%58,18784,43886,87957,070
Goodwill0--0000
Other Non-current Assets371,3240.60%369,117412,258357,703402,016
2,028,2810.88%2,010,5212,016,4141,856,5021,422,475

Current Assets
Cash & Bank Balances693,915-11.46%783,773699,983840,045810,467
Accounts Receivable666,13923.38%539,926414,348355,507368,177
Inventories876,71023.04%712,558518,720584,784565,747
Other Current Assets176,4758.76%162,258196,580221,446198,458
2,413,2399.77%2,198,5151,829,6302,001,7821,942,849

Current Liabilities
Short-term Loans812,53210.32%736,514537,526478,330498,372
Notes Payable1,100,6891.17%1,087,920915,654947,002898,129
Accounts Payable222,96418.68%187,865256,541229,791103,424
Other Current Liabilities144,507-3.94%150,427177,242257,098222,987
2,280,6925.45%2,162,7251,886,9631,912,2221,722,912
Net Current Assets132,548270.35%35,790(57,332)89,560219,937
Total Assets Less Current Liabilities2,160,8285.60%2,046,3111,959,0811,946,0621,642,412

Non-current Liabilities
Long-term Loans241,056156.14%94,11196,61993,95145,084
Bonds Payable0--0000
Other Non-current Liabilities109,280-24.87%145,445153,394114,93376,391
350,33746.24%239,556250,014208,884121,475

Total Equity
    Share Capital1,806,1470.00%1,806,1471,806,1471,805,9871,799,544
    Reserves(358,080)-4.63%(375,470)(437,825)(397,880)(540,359)
Shareholders' Equity1,448,0671.22%1,430,6771,368,3221,408,1081,259,185
Non-controlling Interests362,425-3.63%376,078340,745329,070261,752
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.