集友銀行

Company Information

SZ
N
301007
DEMAISHI PRECIS

	2026/03 CNY(K¥)	%Chg	2025/12 CNY(K¥)	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	431,927	-0.83%	435,523	452,378	455,058	413,352
Construction in Progress	4,611	-52.17%	9,640	9,631	16,013	29,451
Intangible Assets	18,006	-1.00%	18,187	18,399	14,499	14,997
Goodwill	50,775	0.00%	50,775	50,775	50,775	50,775
Other Non-current Assets	27,501	0.84%	27,273	13,115	7,600	14,676
	532,820	-1.58%	541,398	544,297	543,944	523,250
Current Assets
Cash & Bank Balances	220,429	40.23%	157,189	174,920	109,073	111,883
Accounts Receivable	167,823	-1.50%	170,387	185,114	208,314	180,485
Inventories	139,601	6.33%	131,295	121,381	121,357	108,494
Other Current Assets	21,597	-6.99%	23,219	16,364	12,764	8,505
	549,451	13.97%	482,090	497,778	451,508	409,367
Current Liabilities
Short-term Loans	190,117	51.99%	125,085	120,343	83,540	81,000
Notes Payable	50,236	-26.96%	68,776	83,949	95,503	74,791
Accounts Payable	128,417	6.25%	120,867	116,517	119,227	108,130
Other Current Liabilities	13,623	-16.21%	16,259	16,839	15,891	13,246
	382,395	15.53%	330,986	337,649	314,161	277,167
Net Current Assets	167,057	10.56%	151,104	160,129	137,347	132,200
Total Assets Less Current Liabilities	699,876	1.06%	692,502	704,426	681,291	655,451
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	41,754	-3.44%	43,243	33,750	29,327	33,835
	41,754	-3.44%	43,243	33,750	29,327	33,835
Total Equity
Share Capital	153,340	0.00%	153,340	153,340	153,340	153,340
Reserves	504,783	1.79%	495,919	517,336	498,625	468,275
Shareholders' Equity	658,123	1.37%	649,259	670,676	651,965	621,615
Non-controlling Interests	0	--	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)

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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