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 Investments22,0983.89%21,27125,6537,7968,300
Investment Properties0--06,5076,9950
Fixed Assets281,219-2.13%287,328270,581270,939191,957
Construction in Progress39,76858.02%25,16727,51424,10860,224
Intangible Assets39,3534.82%37,54437,11547,43646,817
Goodwill8,7780.00%8,7788,7788,7788,778
Other Non-current Assets136,70857.83%86,61987,41585,95470,359
527,92413.12%466,705463,563452,005386,435

Current Assets
Cash & Bank Balances430,44881.55%237,101207,044206,921304,923
Accounts Receivable382,46014.44%334,197265,992196,182166,203
Inventories95,74113.31%84,49282,637115,060114,640
Other Current Assets245,13556.64%156,497143,325130,19662,253
1,153,78442.04%812,287698,999648,359648,019

Current Liabilities
Short-term Loans74,1504.47%70,97642,23011,1220
Notes Payable95,63551.91%62,957000
Accounts Payable153,04050.05%101,99595,92693,15982,869
Other Current Liabilities38,701-28.96%54,47676,37391,11242,652
361,52624.49%290,404214,529195,393125,520
Net Current Assets792,25851.81%521,882484,470452,967522,499
Total Assets Less Current Liabilities1,320,18233.54%988,588948,033904,972908,934

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable264,700--0000
Other Non-current Liabilities27,14424.80%21,75027,72421,00716,274
291,8441,241.81%21,75027,72421,00716,274

Total Equity
    Share Capital266,91838.93%192,126136,243104,901104,901
    Reserves750,752-2.03%766,344775,548758,237785,303
Shareholders' Equity1,017,6706.18%958,470911,791863,139890,204
Non-controlling Interests10,66827.50%8,3678,51820,8262,457
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.