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 Investments7,4491.36%7,34911,70310,25111,310
Investment Properties5,590-2.17%5,7146,21100
Fixed Assets616,649-1.24%624,420663,310702,601738,644
Construction in Progress0--0000
Intangible Assets94,984-1.15%96,08993,75298,54396,130
Goodwill0--0000
Other Non-current Assets171,716-1.82%174,895171,215125,469131,344
896,388-1.33%908,467946,191936,865977,428

Current Assets
Cash & Bank Balances231,33698.28%116,672258,763246,398145,149
Accounts Receivable335,60619.42%281,039488,347874,9511,085,467
Inventories715,738-6.68%766,948569,530415,044377,803
Other Current Assets225,13611.04%202,750365,582227,576399,411
1,507,81510.27%1,367,4091,682,2231,763,9692,007,830

Current Liabilities
Short-term Loans33,66668.76%19,94956,064165,000245,860
Notes Payable0--00131,000311,058
Accounts Payable104,82944.18%72,70776,446156,704178,023
Other Current Liabilities560,1223.53%541,045911,047604,617476,791
698,61710.24%633,7011,043,5581,057,3221,211,732
Net Current Assets809,19810.29%733,708638,665706,647796,098
Total Assets Less Current Liabilities1,705,5863.86%1,642,1751,584,8561,643,5131,773,526

Non-current Liabilities
Long-term Loans0--00197,60070,000
Bonds Payable0--0000
Other Non-current Liabilities49,248-4.31%51,46476,99222,53618,166
49,248-4.31%51,46476,992220,13688,166

Total Equity
    Share Capital489,4910.00%489,491489,491489,491492,000
    Reserves1,143,9025.89%1,080,3171,006,637924,6331,171,123
Shareholders' Equity1,633,3934.05%1,569,8081,496,1281,414,1241,663,123
Non-controlling Interests22,9459.77%20,90311,7369,25322,237
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.