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 Investments8,018,5757.08%7,488,2964,232,9422,000,0081,125,605
Investment Properties34,764-2.53%35,66523,35492,78259,001
Fixed Assets47,611,487-1.28%48,231,23744,560,50644,026,02334,113,259
Construction in Progress6,161,39014.54%5,379,1862,226,2172,695,3783,685,336
Intangible Assets3,229,91415.71%2,791,4702,663,0692,695,6842,222,985
Goodwill1,940,1382.88%1,885,8271,729,2431,730,0471,397,365
Other Non-current Assets22,910,52017.67%19,470,65912,328,6406,852,5645,659,503
89,906,7885.42%85,282,33967,763,97160,092,48648,263,055

Current Assets
Cash & Bank Balances51,203,0315.88%48,359,65633,619,53919,367,20914,204,618
Accounts Receivable31,344,031-3.74%32,561,09923,504,48226,043,35531,623,186
Inventories34,666,9039.35%31,702,67629,757,93037,363,32920,900,756
Other Current Assets30,982,48219.52%25,921,8157,346,1775,517,9395,580,484
148,196,4476.97%138,545,24594,228,12988,291,83372,309,044

Current Liabilities
Short-term Loans50,267,15442.35%35,313,12920,514,18214,911,90011,919,635
Notes Payable785,512-10.57%878,336492,586515,054234,501
Accounts Payable53,009,738-18.56%65,087,99345,908,51549,786,48445,416,166
Other Current Liabilities14,226,66212.95%12,595,0657,919,8289,417,7747,260,397
118,289,0653.88%113,874,52374,835,11274,631,21264,830,699
Net Current Assets29,907,38221.23%24,670,72319,393,01713,660,6217,478,345
Total Assets Less Current Liabilities119,814,1698.97%109,953,06287,156,98873,753,10755,741,399

Non-current Liabilities
Long-term Loans22,540,02414.88%19,619,74212,038,7719,205,3135,025,096
Bonds Payable6,337,28491.72%3,305,4372,799,5002,689,6242,805,785
Other Non-current Liabilities2,614,85911.71%2,340,7572,033,8523,074,3012,127,874
31,492,16724.64%25,265,93516,872,12314,969,2379,958,756

Total Equity
    Share Capital7,240,9160.06%7,236,4627,148,1687,099,9097,050,485
    Reserves65,281,5115.14%62,090,54949,162,01638,242,98928,238,069
Shareholders' Equity72,522,4274.61%69,327,01156,310,18545,342,89735,288,555
Non-controlling Interests15,799,5752.86%15,360,11513,974,68013,440,97210,494,089
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.