Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments25,841,6581.78%25,390,50024,645,90122,685,48423,898,397
Investment Properties841,114-0.43%844,745591,512626,239632,565
Fixed Assets354,867,952-0.86%357,935,105328,511,290307,866,955289,311,617
Construction in Progress75,815,92912.92%67,139,84671,844,29757,790,31243,127,554
Intangible Assets20,528,9091.95%20,136,89018,211,16615,681,75814,698,757
Goodwill11,457,594-3.60%11,885,64411,523,42811,644,12211,519,292
Other Non-current Assets36,289,692-1.89%36,987,74035,215,50634,120,25432,695,934
525,642,8481.02%520,320,470490,543,099450,415,123415,884,116

Current Assets
Cash & Bank Balances22,480,94415.55%19,455,51319,932,03516,849,85817,175,575
Accounts Receivable48,716,5975.32%46,256,78147,653,27545,826,24839,862,086
Inventories8,519,045-22.58%11,003,71813,444,39411,899,33912,701,908
Other Current Assets17,060,52715.64%14,753,34515,269,95016,168,71416,982,293
96,777,1135.80%91,469,35796,299,65590,744,15886,721,862

Current Liabilities
Short-term Loans64,499,0094.15%61,931,72961,165,90857,232,72983,573,497
Notes Payable6,587,13666.52%3,955,7722,721,8993,514,2773,265,922
Accounts Payable18,088,5234.32%17,339,62016,452,98919,048,63121,101,771
Other Current Liabilities81,945,836-10.49%91,554,14398,397,27084,203,71863,392,156
171,120,505-2.09%174,781,263178,738,066163,999,354171,333,346
Net Current Assets(74,343,391)-10.76%(83,311,906)(82,438,412)(73,255,196)(84,611,484)
Total Assets Less Current Liabilities451,299,4573.27%437,008,564408,104,688377,159,927331,272,632

Non-current Liabilities
Long-term Loans162,991,4513.77%157,066,582151,827,548162,347,839151,677,526
Bonds Payable55,383,28310.83%49,969,16637,248,23528,038,37439,062,047
Other Non-current Liabilities17,080,509-2.14%17,454,73315,981,07815,411,15213,989,008
235,455,2434.88%224,490,482205,056,861205,797,365204,728,581

Total Equity
    Share Capital15,698,0930.00%15,698,09315,698,09315,698,09315,698,093
    Reserves127,767,5860.79%126,770,555121,716,691116,440,57092,837,385
Shareholders' Equity143,465,6790.70%142,468,648137,414,785132,138,664108,535,478
Non-controlling Interests72,378,5353.32%70,049,43465,633,04239,223,89818,008,573
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.