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 Investments39,813,6470.19%39,739,67039,380,02542,096,26740,282,391
Investment Properties19,503,474-2.16%19,933,85315,885,75415,011,03322,537,188
Fixed Assets34,308,9720.11%34,271,39442,554,00047,751,06250,742,529
Construction in Progress4,097,2821.28%4,045,6903,947,2243,805,7703,571,274
Intangible Assets3,929,513-5.43%4,155,34012,508,51512,492,37813,084,369
Goodwill1,942,3348.37%1,792,3342,276,6213,108,9433,399,582
Other Non-current Assets77,866,933-0.15%77,981,82471,300,09558,130,11566,988,639
181,462,154-0.25%181,920,105187,852,235182,395,568200,605,972

Current Assets
Cash & Bank Balances17,504,792-14.81%20,548,70625,862,12337,128,86859,760,434
Accounts Receivable64,711,617-4.28%67,605,24667,193,90681,333,832108,543,968
Inventories481,975,2292.93%468,240,770502,551,500567,898,225683,274,274
Other Current Assets304,591,757-8.99%334,682,037316,448,353325,165,593313,197,457
868,783,395-2.50%891,076,759912,055,8821,011,526,5171,164,776,133

Current Liabilities
Short-term Loans36,636,383-1.37%37,146,26337,303,22031,105,31529,962,707
Notes Payable5,887,74810.75%5,316,1906,679,59614,556,75025,111,248
Accounts Payable373,320,975-0.04%373,468,300345,168,584380,060,907410,124,096
Other Current Liabilities427,526,515-7.18%460,576,491464,587,664492,395,697611,717,038
843,371,621-3.78%876,507,244853,739,064918,118,6681,076,915,089
Net Current Assets25,411,77474.42%14,569,51558,316,81993,407,84987,861,044
Total Assets Less Current Liabilities206,873,9285.28%196,489,620246,169,053275,803,416288,467,016

Non-current Liabilities
Long-term Loans70,397,88920.15%58,592,14669,866,09374,938,04468,257,766
Bonds Payable21,855,744-10.67%24,465,89326,003,79827,025,73028,620,885
Other Non-current Liabilities29,937,5704.37%28,683,02231,097,25728,685,24927,325,849
122,191,2029.35%111,741,060126,967,148130,649,023124,204,499

Total Equity
    Share Capital14,054,2180.00%14,054,21814,054,21814,054,21814,054,218
    Reserves24,498,0031.25%24,194,43149,967,31666,285,44376,594,697
Shareholders' Equity38,552,2210.79%38,248,64964,021,53580,339,66190,648,915
Non-controlling Interests46,130,505-0.79%46,499,91155,180,37064,814,73273,613,602
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.