Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments31,7201.41%31,27930,57029,60329,284
Investment Properties0--0000
Fixed Assets28,601-17.11%34,50644,75942,56150,544
Construction in Progress0--009,3250
Intangible Assets2,633-14.60%3,0833,6554,2895,143
Goodwill0--0000
Other Non-current Assets198,9002.09%194,837169,914184,396181,968
261,853-0.70%263,706248,898270,173266,938

Current Assets
Cash & Bank Balances240,470-3.71%249,729405,312864,0931,931,722
Accounts Receivable2,144,60247.73%1,451,7411,472,0521,639,212251,538
Inventories1,907,33829.77%1,469,7821,573,2741,535,8851,562,870
Other Current Assets1,329,015-9.99%1,476,4951,902,7171,698,8572,233,237
5,621,42520.95%4,647,7485,353,3565,738,0485,979,366

Current Liabilities
Short-term Loans311,989-44.09%558,019628,482628,868800,727
Notes Payable1,601,16872.43%928,5761,473,3421,869,9361,823,728
Accounts Payable736,08134.09%548,926644,242889,406824,741
Other Current Liabilities1,445,86729.46%1,116,8281,155,009999,3891,182,958
4,095,10429.91%3,152,3483,901,0764,387,5984,632,154
Net Current Assets1,526,3212.07%1,495,4001,452,2801,350,4501,347,213
Total Assets Less Current Liabilities1,788,1741.65%1,759,1051,701,1781,620,6231,614,151

Non-current Liabilities
Long-term Loans0--000100,000
Bonds Payable0--0000
Other Non-current Liabilities34,75912.62%30,86418,49026,47329,810
34,75912.62%30,86418,49026,473129,810

Total Equity
    Share Capital268,8000.00%268,800268,800268,800192,000
    Reserves1,333,3592.00%1,307,2231,251,6451,170,7321,126,144
Shareholders' Equity1,602,1591.66%1,576,0231,520,4451,439,5321,318,144
Non-controlling Interests151,256-0.63%152,219162,242154,617166,197
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.