Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments49,724,96515.41%43,084,59631,632,27225,066,9369,628,232
Investment Properties477,84230.13%367,201327,296448,777117,473
Fixed Assets103,995,10712.66%92,307,45881,465,91672,746,42355,597,155
Construction in Progress43,412,0348.38%40,054,89935,926,77421,866,65418,548,053
Intangible Assets77,953,42113.65%68,588,39767,891,99968,279,91047,531,350
Goodwill1,483,255115.90%687,004692,156717,724314,150
Other Non-current Assets52,678,6890.18%52,582,14147,440,75237,273,25629,793,972
329,725,31310.77%297,671,696265,377,166226,399,680161,530,385

Current Assets
Cash & Bank Balances35,727,40912.74%31,690,88418,448,71720,243,73714,221,780
Accounts Receivable9,271,71136.11%6,811,7547,777,9087,916,9652,445,223
Inventories35,562,6856.75%33,313,19929,289,61328,103,96419,308,801
Other Current Assets29,456,0788.60%27,123,19722,112,30223,379,79411,088,489
110,017,88211.20%98,939,03577,628,54079,644,46047,064,293

Current Liabilities
Short-term Loans38,772,06126.24%30,713,24820,989,47223,666,31618,229,101
Notes Payable2,668,45810.96%2,404,9431,855,8101,735,485394,381
Accounts Payable18,886,1892.52%18,422,70314,428,44211,757,4657,442,318
Other Current Liabilities53,075,06310.02%48,243,42446,908,70934,010,63924,236,661
113,401,77013.65%99,784,31984,182,43371,169,90450,302,461
Net Current Assets(3,383,888)300.33%(845,284)(6,553,893)8,474,556(3,238,167)
Total Assets Less Current Liabilities326,341,4269.94%296,826,411258,823,273234,874,236158,292,217

Non-current Liabilities
Long-term Loans61,333,771-0.19%61,452,66177,530,90968,819,57836,126,817
Bonds Payable46,809,45720.95%38,699,91925,286,67723,870,51614,247,475
Other Non-current Liabilities26,315,82238.92%18,943,10117,642,89117,728,69615,020,755
134,459,05012.90%119,095,682120,460,477110,418,79065,395,047

Total Equity
    Share Capital2,657,757-0.00%2,657,7892,632,6572,632,9312,633,011
    Reserves139,416,0331.67%137,127,736104,873,28686,309,84968,401,357
Shareholders' Equity142,073,7901.64%139,785,525107,505,94388,942,78071,034,368
Non-controlling Interests49,808,58531.26%37,945,20430,856,85335,512,66521,862,802
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.