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 Investments221,745-10.19%246,917286,161323,529268,139
Investment Properties0--0000
Fixed Assets1,319,389-1.38%1,337,9081,426,8901,484,5411,222,662
Construction in Progress123,5006.70%115,7452,57440,48452,849
Intangible Assets116,637-0.74%117,501121,281125,066129,266
Goodwill0--0000
Other Non-current Assets58,85928.85%45,68036,12036,73841,195
1,840,130-1.27%1,863,7501,873,0252,010,3591,714,110

Current Assets
Cash & Bank Balances282,00310.61%254,955242,736375,949585,440
Accounts Receivable274,26413.13%242,427229,110234,259284,293
Inventories323,17011.94%288,707278,582335,390285,093
Other Current Assets46,84994.17%24,12835,43950,178160,059
926,28514.33%810,217785,867995,7771,314,886

Current Liabilities
Short-term Loans330,13626.88%260,187209,814244,172369,178
Notes Payable20,000-5.35%21,13043,0000382,000
Accounts Payable174,285-9.22%191,977194,559314,157252,376
Other Current Liabilities86,184-16.17%102,806129,102201,131116,285
610,6055.99%576,100576,475759,4601,119,840
Net Current Assets315,68034.84%234,117209,393236,317195,046
Total Assets Less Current Liabilities2,155,8102.76%2,097,8672,082,4182,246,6751,909,156

Non-current Liabilities
Long-term Loans10,000--037,900167,60019,527
Bonds Payable0--0000
Other Non-current Liabilities57,9802.91%56,33861,03274,73376,397
67,98020.66%56,33898,932242,33395,924

Total Equity
    Share Capital369,7670.00%369,767370,771371,813371,912
    Reserves1,718,0632.77%1,671,7621,612,7151,632,5301,441,320
Shareholders' Equity2,087,8302.27%2,041,5301,983,4862,004,3431,813,232
Non-controlling Interests0--0000
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.