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 Investments64,406-0.02%64,41664,19849,09827,417
Investment Properties0--0000
Fixed Assets295,36212.06%263,566255,966100,787105,980
Construction in Progress61,539-23.79%80,75415,355153,6144,675
Intangible Assets19,955-7.83%21,65027,59132,47441,164
Goodwill18,3860.00%18,38618,38618,3860
Other Non-current Assets25,727-8.81%28,21428,11624,25467,735
485,3751.76%476,986409,612378,614246,971

Current Assets
Cash & Bank Balances148,956-34.03%225,786641,784763,148511,652
Accounts Receivable63,321-38.84%103,52565,91964,30240,389
Inventories102,397-0.02%102,41884,60929,37740,426
Other Current Assets668,61522.77%544,589159,69696,88326,368
983,2890.71%976,318952,009953,710618,834

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable27,61233.60%20,66814,5279,1558,010
Other Current Liabilities73,411-11.04%82,51976,19080,89881,512
101,022-2.10%103,18790,71790,05389,522
Net Current Assets882,2671.05%873,131861,291863,657529,312
Total Assets Less Current Liabilities1,367,6411.30%1,350,1171,270,9031,242,271776,283

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities74,148-3.85%77,11360,64464,99771,096
74,148-3.85%77,11360,64464,99771,096

Total Equity
    Share Capital453,3400.00%453,340453,340453,340408,000
    Reserves840,1542.50%819,664756,919723,934297,187
Shareholders' Equity1,293,4941.61%1,273,0041,210,2591,177,274705,187
Non-controlling Interests0--0000
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.