Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments203,7741.11%201,542200,483200,520201,112
Investment Properties1,175-11.72%1,33113,34514,347135
Fixed Assets1,898,535-0.12%1,900,8461,727,4041,705,6981,721,006
Construction in Progress6,461-72.04%23,111175,91857,86711,385
Intangible Assets81,073-2.10%82,80986,10684,97598,697
Goodwill0--0000
Other Non-current Assets136,331113.93%63,72626,59229,83927,277
2,327,3492.37%2,273,3652,229,8492,093,2462,059,613

Current Assets
Cash & Bank Balances339,536-7.21%365,909579,946730,8861,027,355
Accounts Receivable367,6851,456.87%23,61718,14422,88216,259
Inventories2,395,4406.86%2,241,7101,893,3021,660,5471,360,823
Other Current Assets384,815177.54%138,653214,138178,305477,918
3,487,47525.91%2,769,8882,705,5302,592,6212,882,355

Current Liabilities
Short-term Loans539,998--0000
Notes Payable116,813--0000
Accounts Payable335,039-18.58%411,475470,375331,352489,864
Other Current Liabilities938,067118.44%429,431358,072402,121442,958
1,929,917129.50%840,905828,447733,473932,822
Net Current Assets1,557,559-19.25%1,928,9831,877,0831,859,1481,949,533
Total Assets Less Current Liabilities3,884,908-7.55%4,202,3484,106,9323,952,3944,009,146

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0-100.00%260,208190,437190,596190,736
Other Non-current Liabilities14,8164.04%14,24112,6359,33811,735
14,816-94.60%274,449203,072199,934202,471

Total Equity
    Share Capital473,1750.25%472,016471,973471,962471,950
    Reserves3,345,107-1.67%3,401,8963,347,4513,195,2493,216,283
Shareholders' Equity3,818,281-1.44%3,873,9123,819,4233,667,2113,688,233
Non-controlling Interests51,810-4.03%53,98884,43785,249118,441
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.