Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments44,651,3396.07%42,096,26740,282,39134,181,87327,734,814
Investment Properties12,569,097-16.27%15,011,03322,537,18820,798,57014,626,665
Fixed Assets47,461,723-0.61%47,751,06250,742,52949,571,89653,821,162
Construction in Progress3,930,2773.27%3,805,7703,571,2742,200,6943,242,571
Intangible Assets12,519,6950.22%12,492,37813,084,36912,674,2354,957,698
Goodwill3,113,1230.13%3,108,9433,399,5823,399,4303,481,184
Other Non-current Assets58,540,9620.71%58,130,11566,988,63955,741,02462,998,597
182,786,2170.21%182,395,568200,605,972178,567,722170,862,690

Current Assets
Cash & Bank Balances24,169,519-34.90%37,128,86859,760,43482,695,705103,470,840
Accounts Receivable82,057,6630.89%81,333,832108,543,968117,058,018100,783,548
Inventories474,632,872-16.42%567,898,225683,274,274773,150,955723,969,776
Other Current Assets305,057,567-6.18%325,165,593313,197,457317,625,509298,249,431
885,917,621-12.42%1,011,526,5171,164,776,1331,290,530,1871,226,473,596

Current Liabilities
Short-term Loans37,328,45520.01%31,105,31529,962,70724,444,58431,874,052
Notes Payable9,295,020-36.15%14,556,75025,111,24831,450,73625,579,039
Accounts Payable301,979,681-20.54%380,060,907410,124,096384,343,095302,715,599
Other Current Liabilities447,052,375-9.21%492,395,697611,717,038714,594,719662,881,661
795,655,531-13.34%918,118,6681,076,915,0891,154,833,1331,023,050,351
Net Current Assets90,262,090-3.37%93,407,84987,861,044135,697,053203,423,245
Total Assets Less Current Liabilities273,048,307-1.00%275,803,416288,467,016314,264,775374,285,935

Non-current Liabilities
Long-term Loans72,563,398-3.17%74,938,04468,257,766105,057,819167,739,609
Bonds Payable26,812,471-0.79%27,025,73028,620,88526,154,43039,280,527
Other Non-current Liabilities30,690,8106.99%28,685,24927,325,84919,169,63311,991,921
130,066,678-0.45%130,649,023124,204,499150,381,883219,012,058

Total Equity
    Share Capital14,054,2180.00%14,054,21814,054,21812,776,56212,168,154
    Reserves67,095,7971.22%66,285,44376,594,69777,195,93472,608,246
Shareholders' Equity81,150,0151.01%80,339,66190,648,91589,972,49684,776,401
Non-controlling Interests61,831,614-4.60%64,814,73273,613,60273,910,39670,497,477
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.