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 Investments23,253,4133.73%22,416,80621,378,78218,260,75417,203,832
Investment Properties762,896-1.21%772,208822,189809,758835,306
Fixed Assets63,174,588-1.66%64,241,19160,359,90160,828,12158,919,951
Construction in Progress5,844,1547.83%5,419,8284,518,9564,111,5966,310,367
Intangible Assets16,447,887-1.55%16,706,86416,720,78416,103,04416,691,006
Goodwill311,7731.62%306,816307,406261,739272,806
Other Non-current Assets61,877,7549.20%56,666,78353,096,25451,310,08446,710,601
171,672,4653.09%166,530,496157,204,272151,685,096146,943,869

Current Assets
Cash & Bank Balances57,957,029-14.15%67,512,49255,929,83354,861,83948,585,115
Accounts Receivable110,135,585-0.64%110,844,449105,705,82788,987,03772,985,213
Inventories95,802,11921.35%78,946,88566,848,74063,136,01561,420,021
Other Current Assets92,442,0203.88%88,989,30886,103,06383,470,15996,892,281
356,336,7532.90%346,293,134314,587,463290,455,050279,882,630

Current Liabilities
Short-term Loans8,163,50215.54%7,065,6488,129,85613,627,73015,815,647
Notes Payable49,370,0644.27%47,347,86726,836,33127,691,30322,830,192
Accounts Payable171,244,5925.75%161,929,991154,033,728130,957,703122,106,841
Other Current Liabilities61,882,727-0.77%62,361,54261,407,59155,127,01554,803,637
290,660,8854.29%278,705,048250,407,506227,403,751215,556,317
Net Current Assets65,675,868-2.83%67,588,08664,179,95763,051,29964,326,313
Total Assets Less Current Liabilities237,348,3331.38%234,118,582221,384,229214,736,395211,270,182

Non-current Liabilities
Long-term Loans5,816,4022.97%5,648,5976,984,8606,096,1227,454,276
Bonds Payable0--0002,500,000
Other Non-current Liabilities18,557,8061.55%18,275,39117,876,05417,654,35719,024,400
24,374,2081.88%23,923,98824,860,91423,750,47928,978,676

Total Equity
    Share Capital28,698,8640.00%28,698,86428,698,86428,698,86428,698,864
    Reserves142,756,8211.91%140,074,910132,274,509126,342,458119,875,482
Shareholders' Equity171,455,6851.59%168,773,774160,973,373155,041,322148,574,346
Non-controlling Interests41,518,4400.24%41,420,82035,549,94235,944,59433,717,160
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.