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 Investments293,229-2.14%299,652327,215362,3810
Investment Properties1,567-0.38%1,5731,4701,6040
Fixed Assets1,065,70830.84%814,529944,266884,173901,685
Construction in Progress83,542-73.60%316,451248,650290,132330,939
Intangible Assets95,764-1.39%97,110103,643109,804116,484
Goodwill282,963-0.03%283,062283,550284,042284,548
Other Non-current Assets171,04131.26%130,303134,887136,903264,696
1,993,8142.63%1,942,6802,043,6822,069,0391,898,352

Current Assets
Cash & Bank Balances1,594,2730.62%1,584,4212,554,6062,294,2412,253,482
Accounts Receivable139,7947.87%129,59793,96084,025100,873
Inventories94,7757.59%88,085108,880109,982153,219
Other Current Assets996,989-0.65%1,003,55222,99525,15756,104
2,825,8310.72%2,805,6562,780,4412,513,4052,563,678

Current Liabilities
Short-term Loans71,782420.65%13,7874,71910,5525,435
Notes Payable0--0000
Accounts Payable181,054-0.71%182,353201,392190,305237,111
Other Current Liabilities90,961-39.63%150,663282,882225,388105,823
343,797-0.87%346,802488,992426,245348,369
Net Current Assets2,482,0340.94%2,458,8532,291,4482,087,1602,215,309
Total Assets Less Current Liabilities4,475,8481.69%4,401,5334,335,1304,156,1994,113,661

Non-current Liabilities
Long-term Loans1,846-2.69%1,897100,7023,4033,310
Bonds Payable0--0000
Other Non-current Liabilities97,9596.32%92,138112,895131,415165,116
99,8056.14%94,035213,597134,818168,426

Total Equity
    Share Capital652,1720.00%652,172652,601653,116408,078
    Reserves3,691,7021.88%3,623,4073,436,1423,333,6033,443,698
Shareholders' Equity4,343,8741.60%4,275,5794,088,7433,986,7203,851,776
Non-controlling Interests32,1690.78%31,91932,79134,66293,459
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.