Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments11,724,7871.52%11,548,96110,751,12210,285,5859,524,314
Investment Properties464,0757.45%431,901449,962422,442326,236
Fixed Assets30,011,126-0.63%30,200,34130,235,05826,949,02027,441,389
Construction in Progress4,421,17610.27%4,009,3246,477,3558,305,7994,467,243
Intangible Assets11,566,376-6.48%12,367,36211,310,3368,197,2657,090,636
Goodwill27,7630.00%27,76327,76327,76327,763
Other Non-current Assets27,808,7178.64%25,596,72323,434,84823,488,70218,164,832
86,024,0202.19%84,182,37582,686,44577,676,57767,042,413

Current Assets
Cash & Bank Balances31,358,0171.92%30,768,67338,337,23535,773,46833,047,561
Accounts Receivable7,880,0888.35%7,273,0407,193,1946,611,1915,421,997
Inventories32,609,20228.18%25,440,03526,627,75422,374,52213,966,419
Other Current Assets54,675,740-21.95%70,055,37846,425,66142,921,54255,929,631
126,523,047-5.25%133,537,125118,583,844107,680,724108,365,607

Current Liabilities
Short-term Loans6,713,0600.43%6,684,5845,700,8515,943,3365,204,464
Notes Payable37,950,4885.32%36,031,98527,939,79030,061,48126,809,309
Accounts Payable35,577,040-18.44%43,619,60540,546,65129,305,85837,083,082
Other Current Liabilities34,155,102-5.74%36,233,25636,647,84630,491,37426,500,130
114,395,689-6.67%122,569,430110,835,13895,802,04995,596,985
Net Current Assets12,127,35710.57%10,967,6957,748,70611,878,67512,768,623
Total Assets Less Current Liabilities98,151,3773.15%95,150,07090,435,15189,555,25279,811,036

Non-current Liabilities
Long-term Loans5,650,968-13.41%6,525,97613,286,08915,405,6568,656,160
Bonds Payable3,632,236-1.16%3,674,7953,463,0603,511,2063,476,277
Other Non-current Liabilities6,206,3224.20%5,956,1305,177,2185,422,4825,550,116
15,489,527-4.13%16,156,90121,926,36724,339,34317,682,553

Total Equity
    Share Capital8,562,6550.08%8,556,1648,497,5298,764,5129,235,713
    Reserves74,099,1955.21%70,428,60060,003,08656,436,74552,888,669
Shareholders' Equity82,661,8504.66%78,984,76568,500,61465,201,25762,124,382
Non-controlling Interests0-100.00%8,4058,17014,6514,101
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.