集友銀行

Company Information

SZ
300375
PENGLING GROUP

	2024/09 - 9 Months CNY(K¥)	%Chg	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)	2020/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	608,109	3.09%	589,865	566,149	607,335	660,812
Construction in Progress	26,325	-19.58%	32,734	70,225	6,233	11,205
Intangible Assets	111,068	1.32%	109,622	114,364	118,967	124,260
Goodwill	332,094	0.00%	332,094	360,331	395,470	413,644
Other Non-current Assets	191,382	-24.67%	254,057	237,613	169,128	29,629
	1,268,978	-3.75%	1,318,372	1,348,682	1,297,134	1,239,550
Current Assets
Cash & Bank Balances	623,452	18.19%	527,505	105,613	156,526	202,012
Accounts Receivable	728,853	9.01%	668,609	293,441	341,129	331,304
Inventories	516,264	2.27%	504,786	425,852	387,547	373,359
Other Current Assets	81,749	-72.46%	296,875	551,146	359,237	322,605
	1,950,318	-2.38%	1,997,774	1,376,051	1,244,439	1,229,280
Current Liabilities
Short-term Loans	217,177	9.73%	197,921	108,917	0	0
Notes Payable	186,649	-36.98%	296,152	190,980	126,554	82,201
Accounts Payable	325,318	-18.28%	398,077	287,150	233,979	266,491
Other Current Liabilities	109,294	4.48%	104,610	97,741	197,178	99,352
	838,438	-15.88%	996,760	684,789	557,711	448,044
Net Current Assets	1,111,880	11.08%	1,001,014	691,262	686,728	781,235
Total Assets Less Current Liabilities	2,380,858	2.65%	2,319,386	2,039,944	1,983,862	2,020,785
Non-current Liabilities
Long-term Loans	0	--	0	0	0	100,054
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	125,849	2.49%	122,795	105,995	92,365	91,630
	125,849	2.49%	122,795	105,995	92,365	191,684
Total Equity
Share Capital	755,379	0.00%	755,379	664,794	711,123	711,123
Reserves	1,495,526	3.77%	1,441,212	1,269,155	1,180,374	1,117,979
Shareholders' Equity	2,250,905	2.47%	2,196,591	1,933,950	1,891,497	1,829,102
Non-controlling Interests	4,104	--	0	0	0	0

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)

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