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

Non-current Assets
Long-term Equity Investments8,043,4403.20%7,794,3307,397,5006,021,0905,995,500
Investment Properties231,380-6.10%246,400268,140276,320288,070
Fixed Assets63,508,520-1.05%64,180,54061,326,33066,128,22062,436,930
Construction in Progress5,864,5905.19%5,575,3104,983,7204,786,1204,492,330
Intangible Assets7,330,080-5.28%7,738,8507,624,53011,062,48010,939,300
Goodwill526,220-3.51%545,360558,020573,850573,850
Other Non-current Assets10,851,84012.06%9,683,9608,871,4408,566,1809,775,960
96,356,0700.62%95,764,75091,029,68097,414,26094,501,940

Current Assets
Cash & Bank Balances15,781,35017.46%13,435,22016,673,4409,238,09011,506,040
Accounts Receivable4,839,670-23.98%6,366,2906,608,9406,376,0306,534,280
Inventories2,455,7405.61%2,325,2402,166,5702,416,6003,169,670
Other Current Assets15,851,4708.60%14,596,00018,094,87020,752,46018,607,810
38,928,2306.01%36,722,75043,543,82038,783,18039,817,800

Current Liabilities
Short-term Loans12,027,10030.16%9,240,2509,554,3207,560,2307,972,340
Notes Payable599,940-23.12%780,340781,480857,3701,261,080
Accounts Payable9,427,820-6.53%10,086,17010,702,81010,484,30011,995,200
Other Current Liabilities29,677,72027.56%23,266,41024,993,64029,766,16035,034,170
51,732,58019.27%43,373,17046,032,25048,668,06056,262,790
Net Current Assets(12,804,350)92.53%(6,650,420)(2,488,430)(9,884,880)(16,444,990)
Total Assets Less Current Liabilities83,551,720-6.24%89,114,33088,541,25087,529,38078,056,950

Non-current Liabilities
Long-term Loans5,179,680-31.80%7,595,0808,745,91012,112,1808,956,230
Bonds Payable8,123,670-36.51%12,794,34012,842,34014,377,7309,840,960
Other Non-current Liabilities6,951,100-15.04%8,181,3008,416,3509,477,25010,876,380
20,254,450-29.11%28,570,72030,004,60035,967,16029,673,570

Total Equity
    Share Capital3,097,0900.00%3,097,0903,098,4003,098,6602,845,850
    Reserves21,549,8905.79%20,370,17020,556,42014,479,46013,870,740
Shareholders' Equity24,646,9805.03%23,467,26023,654,82017,578,12016,716,590
Non-controlling Interests38,650,2904.25%37,076,35034,881,83033,984,10031,666,790
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.