集友銀行

Company Information

SZ
301588
NEWTECHWOOD

	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	25,000	0.00%	25,000	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	437,661	-1.72%	445,323	373,959	326,826	143,815
Construction in Progress	188,814	19.10%	158,540	100,461	40,829	100,818
Intangible Assets	69,811	-0.78%	70,360	21,876	22,230	6,075
Goodwill	0	--	0	0	0	0
Other Non-current Assets	88,018	19.56%	73,621	34,530	41,183	40,355
	809,304	4.72%	772,843	530,827	431,068	291,063
Current Assets
Cash & Bank Balances	290,397	-2.67%	298,366	132,455	95,084	53,588
Accounts Receivable	203,084	11.73%	181,761	145,095	104,975	133,989
Inventories	340,157	-6.06%	362,111	300,062	260,051	181,406
Other Current Assets	106,804	10.22%	96,902	62,832	48,201	30,141
	940,443	0.14%	939,140	640,443	508,310	399,124
Current Liabilities
Short-term Loans	462,734	16.05%	398,728	321,305	246,280	128,780
Notes Payable	34,387	-17.01%	41,433	0	0	0
Accounts Payable	42,694	-56.57%	98,298	120,635	116,952	98,682
Other Current Liabilities	98,786	0.15%	98,641	62,329	48,804	41,240
	638,601	0.24%	637,101	504,269	412,036	268,701
Net Current Assets	301,842	-0.07%	302,039	136,174	96,273	130,423
Total Assets Less Current Liabilities	1,111,147	3.37%	1,074,883	667,001	527,341	421,485
Non-current Liabilities
Long-term Loans	105,499	8.88%	96,896	123,445	69,135	40,336
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	64,876	21.42%	53,430	15,978	9,328	14,106
	170,375	13.34%	150,325	139,423	78,463	54,442
Total Equity
Share Capital	118,868	0.00%	118,868	89,151	89,151	89,151
Reserves	821,903	2.01%	805,689	438,427	359,727	277,892
Shareholders' Equity	940,771	1.75%	924,557	527,578	448,878	367,043
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:

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Disclaimer:

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