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 Investments72,41238.41%52,3187,07800
Investment Properties2,408-2.63%2,473914713734
Fixed Assets559,969130.84%242,575203,949196,800161,844
Construction in Progress102,375-71.00%352,990199,69128,3061,605
Intangible Assets25,583-1.63%26,00823,58514,71614,633
Goodwill112,8000.00%112,800000
Other Non-current Assets90,375114.98%42,03829,73428,56017,337
965,92116.21%831,202464,952269,094196,153

Current Assets
Cash & Bank Balances126,157-13.55%145,935237,038214,814827,667
Accounts Receivable526,22915.37%456,125369,015252,976233,869
Inventories171,32550.91%113,52773,58764,01846,889
Other Current Assets343,712-16.06%409,462342,724571,721101,912
1,167,4233.77%1,125,0491,022,3641,103,5301,210,336

Current Liabilities
Short-term Loans44,909-6.49%48,02537,3285,00512,012
Notes Payable27,131-37.48%43,39738,36213,11317,640
Accounts Payable212,44734.96%157,409123,01643,80331,474
Other Current Liabilities169,61060.75%105,50958,90747,64154,253
454,09728.15%354,339257,614109,561115,379
Net Current Assets713,325-7.45%770,710764,750993,9691,094,957
Total Assets Less Current Liabilities1,679,2464.83%1,601,9111,229,7011,263,0631,291,110

Non-current Liabilities
Long-term Loans198,8914.47%190,37817,4139,60710,007
Bonds Payable0--0000
Other Non-current Liabilities63,59423.93%51,31530,61524,59627,181
262,4858.60%241,69448,02834,20237,188

Total Equity
    Share Capital128,7810.00%128,781122,374122,76694,134
    Reserves1,276,1424.63%1,219,7131,047,9191,096,1551,155,684
Shareholders' Equity1,404,9234.18%1,348,4931,170,2931,218,9211,249,818
Non-controlling Interests11,8380.97%11,72411,3809,9404,103
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.