Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments74,754,306-0.24%74,936,30873,319,35871,684,28467,166,066
Investment Properties101,377-4.56%106,220106,388103,480101,238
Fixed Assets407,309,981-2.22%416,574,011430,425,982445,513,231450,480,027
Construction in Progress18,244,95214.71%15,905,6159,553,6195,000,9343,033,855
Intangible Assets24,213,591-3.24%25,025,36025,458,64223,781,56722,219,407
Goodwill1,082,805-3.02%1,116,5461,152,7861,136,4191,081,106
Other Non-current Assets12,375,5815.27%11,755,9989,360,9157,973,7267,282,478
538,082,594-1.35%545,420,059549,377,690555,193,641551,364,177

Current Assets
Cash & Bank Balances9,372,873104.39%4,585,8566,572,7247,823,65010,638,045
Accounts Receivable10,320,16242.31%7,251,8489,326,6248,514,60415,227,669
Inventories856,6262.39%836,599641,980586,548567,386
Other Current Assets2,718,858144.07%1,113,978666,110820,427656,293
23,268,51968.76%13,788,28117,207,43917,745,22827,089,392

Current Liabilities
Short-term Loans6,703,352-55.84%15,181,10869,692,43253,985,43326,752,361
Notes Payable0--0040,77255,482
Accounts Payable1,206,521-17.85%1,468,7071,619,5021,475,194949,955
Other Current Liabilities109,995,7297.53%102,289,87788,401,48688,791,70763,993,320
117,905,602-0.87%118,939,692159,713,420144,293,10691,751,118
Net Current Assets(94,637,083)-10.00%(105,151,412)(142,505,981)(126,547,878)(64,661,726)
Total Assets Less Current Liabilities443,445,5110.72%440,268,648406,871,709428,645,763486,702,451

Non-current Liabilities
Long-term Loans175,447,9331.82%172,310,624158,815,759187,007,686190,246,707
Bonds Payable34,971,88917.43%29,780,99621,740,80525,835,60737,620,232
Other Non-current Liabilities4,912,0231.99%4,816,3664,231,0513,261,8652,818,104
215,331,8454.07%206,907,986184,787,615216,105,157230,685,042

Total Equity
    Share Capital24,468,2180.00%24,468,21824,468,21824,468,21822,741,859
    Reserves191,663,136-2.64%196,869,793185,880,693176,985,121204,930,853
Shareholders' Equity216,131,354-2.35%221,338,011210,348,911201,453,338227,672,712
Non-controlling Interests11,982,312-0.34%12,022,65111,735,18311,087,26728,344,697
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.