集友銀行

Company Information

SH
603991
ORIGINAL ADV

	2025/09 - 9 Months 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	0	--	0	0	0	9,493
Fixed Assets	167,434	-3.13%	172,847	182,667	193,165	204,614
Construction in Progress	0	--	0	0	0	0
Intangible Assets	40,845	-6.97%	43,906	48,265	18,594	19,305
Goodwill	69,619	0.00%	69,619	69,619	0	0
Other Non-current Assets	20,553	73.87%	11,821	18,811	23,792	20,329
	298,451	0.09%	298,194	319,362	235,552	253,741
Current Assets
Cash & Bank Balances	20,041	-36.69%	31,653	33,593	28,519	52,201
Accounts Receivable	91,136	-50.45%	183,916	102,740	91,053	75,420
Inventories	66,412	30.54%	50,875	76,640	27,907	19,869
Other Current Assets	92,849	30.07%	71,382	68,414	20,346	28,020
	270,438	-19.95%	337,825	281,387	167,825	175,510
Current Liabilities
Short-term Loans	19,837	-15.67%	23,522	56,704	10,019	15,027
Notes Payable	0	--	0	0	0	0
Accounts Payable	38,905	-39.35%	64,152	46,185	27,321	24,712
Other Current Liabilities	97,253	30.17%	74,712	40,679	28,711	26,884
	155,994	-3.94%	162,385	143,567	66,051	66,623
Net Current Assets	114,444	-34.77%	175,440	137,820	101,774	108,887
Total Assets Less Current Liabilities	412,894	-12.82%	473,634	457,182	337,326	362,628
Non-current Liabilities
Long-term Loans	58,520	-36.39%	92,000	48,078	28,549	35,059
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	116,223	7.19%	108,425	118,045	8,012	9,983
	174,743	-12.81%	200,425	166,123	36,560	45,042
Total Equity
Share Capital	74,535	0.00%	74,535	74,535	74,535	74,535
Reserves	123,646	-18.26%	151,273	181,807	226,230	243,051
Shareholders' Equity	198,181	-12.23%	225,808	256,342	300,765	317,586
Non-controlling Interests	39,970	-15.68%	47,401	34,717	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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