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 Investments75,7950.00%75,79595,75095,75095,750
Investment Properties974,622-1.51%989,5321,045,8771,077,2131,105,963
Fixed Assets579,644-3.42%600,197712,123769,389498,012
Construction in Progress10,957205.38%3,58814,0484,397150,308
Intangible Assets163,890-0.87%165,329156,122156,778133,181
Goodwill1,2610.00%1,2611,2611,2611,261
Other Non-current Assets1,202,9417.57%1,118,263120,106113,574118,836
3,009,1101.87%2,953,9662,145,2872,218,3612,103,310

Current Assets
Cash & Bank Balances671,322-14.55%785,5941,600,3601,267,030956,285
Accounts Receivable232,91911.71%208,504335,765357,148196,658
Inventories106,4213.70%102,624303,343216,582190,918
Other Current Assets135,265-14.65%158,492244,900277,442842,682
1,145,928-8.71%1,255,2142,484,3682,118,2022,186,543

Current Liabilities
Short-term Loans258,840-5.34%273,441517,252213,25148,059
Notes Payable20,1440.00%20,1444,59232,6486,896
Accounts Payable107,889-22.85%139,839174,310157,955126,584
Other Current Liabilities349,135-11.71%395,461431,624363,711433,630
736,007-11.21%828,8851,127,778767,565615,168
Net Current Assets409,920-3.85%426,3291,356,5901,350,6371,571,374
Total Assets Less Current Liabilities3,419,0301.15%3,380,2953,501,8773,568,9983,674,685

Non-current Liabilities
Long-term Loans67,160-17.45%81,360117,270118,18067,932
Bonds Payable0--0000
Other Non-current Liabilities27,6021.17%27,2849,80812,0938,943
94,762-12.78%108,644127,078130,27376,875

Total Equity
    Share Capital1,445,2410.00%1,445,2411,445,2411,445,2411,445,241
    Reserves1,498,5414.03%1,440,4871,447,7641,433,1331,550,265
Shareholders' Equity2,943,7822.01%2,885,7282,893,0052,878,3742,995,506
Non-controlling Interests380,487-1.41%385,922481,794560,350602,303
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.