集友銀行

Company Information

SZ
301555
WELLS ADV MAT

	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	156	-12.36%	178	0	0	6,016
Investment Properties	0	--	0	0	0	0
Fixed Assets	54,913	-2.83%	56,514	65,253	59,442	66,322
Construction in Progress	452,068	10.13%	410,485	324,986	112,021	70,962
Intangible Assets	49,895	-0.78%	50,289	49,707	50,889	72,320
Goodwill	10,155	0.00%	10,155	0	0	0
Other Non-current Assets	56,386	-4.86%	59,267	78,304	69,813	55,678
	623,572	6.25%	586,889	518,249	292,165	271,299
Current Assets
Cash & Bank Balances	439,436	64.55%	267,059	375,837	305,612	278,855
Accounts Receivable	1,246,552	0.98%	1,234,427	1,004,812	832,595	723,928
Inventories	171,733	47.93%	116,090	101,879	97,769	114,424
Other Current Assets	555,039	25.88%	440,915	506,288	547,782	545,143
	2,412,760	17.21%	2,058,491	1,988,815	1,783,759	1,662,350
Current Liabilities
Short-term Loans	339,144	88.30%	180,110	178,072	197,186	255,519
Notes Payable	777,151	20.37%	645,631	465,092	396,652	656,983
Accounts Payable	506,716	11.84%	453,067	477,901	308,594	322,126
Other Current Liabilities	150,130	4.79%	143,263	190,089	68,583	92,533
	1,773,142	24.69%	1,422,070	1,311,154	971,014	1,327,162
Net Current Assets	639,618	0.50%	636,421	677,662	812,745	335,189
Total Assets Less Current Liabilities	1,263,191	3.26%	1,223,310	1,195,911	1,104,910	606,487
Non-current Liabilities
Long-term Loans	115,673	27.37%	90,818	112,837	0	23,650
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	17,080	9.08%	15,658	19,967	29,439	27,963
	132,753	24.68%	106,476	132,805	29,439	51,613
Total Equity
Share Capital	92,267	0.00%	92,267	92,267	92,267	69,200
Reserves	1,037,785	1.33%	1,024,199	970,840	983,204	485,849
Shareholders' Equity	1,130,052	1.22%	1,116,466	1,063,106	1,075,471	555,049
Non-controlling Interests	386	4.61%	369	0	0	(175)

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:

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Disclaimer:

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