集友銀行

Company Information

SZ
300992
TAIFU PUMP

	2025/03 CNY(K¥)	%Chg	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	2,153	-3.15%	2,223	2,504	2,784	3,064
Fixed Assets	580,245	-1.12%	586,817	458,608	271,353	273,799
Construction in Progress	0	--	0	91,653	131,976	24,051
Intangible Assets	64,250	-0.85%	64,804	67,022	68,987	63,307
Goodwill	0	--	0	0	0	0
Other Non-current Assets	38,943	53.40%	25,387	27,988	48,288	45,924
	685,591	0.94%	679,231	647,774	523,387	410,145
Current Assets
Cash & Bank Balances	239,837	18.72%	202,011	429,600	389,615	123,487
Accounts Receivable	208,164	-19.56%	258,795	163,489	114,200	116,271
Inventories	362,455	3.84%	349,063	257,535	240,358	186,791
Other Current Assets	237,433	-0.68%	239,062	112,788	69,540	17,986
	1,047,889	-0.10%	1,048,932	963,412	813,713	444,535
Current Liabilities
Short-term Loans	205,655	2.59%	200,461	121,690	91,876	0
Notes Payable	184,016	-8.63%	201,391	164,644	39,685	11,754
Accounts Payable	112,844	-9.25%	124,352	117,352	71,883	112,150
Other Current Liabilities	57,026	-11.17%	64,197	39,612	37,672	31,779
	559,541	-5.23%	590,401	443,297	241,116	155,683
Net Current Assets	488,348	6.50%	458,531	520,115	572,597	288,851
Total Assets Less Current Liabilities	1,173,939	3.18%	1,137,762	1,167,889	1,095,984	698,997
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	225,234	1.70%	221,463	297,404	279,736	0
Other Non-current Liabilities	43,685	21.56%	35,937	32,638	24,867	19,352
	268,919	4.48%	257,400	330,042	304,602	19,352
Total Equity
Share Capital	95,178	-0.72%	95,866	90,800	90,800	90,800
Reserves	810,526	3.24%	785,112	747,179	700,658	588,845
Shareholders' Equity	905,704	2.81%	880,977	837,979	791,458	679,645
Non-controlling Interests	(684)	11.22%	(615)	(133)	(76)	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)

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:

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