南洋商業銀行

Company Information

SZ
002903
YUHUAN CNC MACH

	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	816	0.00%	816	868	1,003	1,000
Investment Properties	32,679	-2.71%	33,590	0	0	0
Fixed Assets	165,446	-1.32%	167,656	187,879	186,600	181,595
Construction in Progress	35,529	1,014.81%	3,187	9,580	4,615	5,618
Intangible Assets	80,628	-1.41%	81,780	54,236	55,651	56,838
Goodwill	0	--	0	0	0	0
Other Non-current Assets	13,639	-22.29%	17,551	11,439	17,464	16,709
	328,737	7.93%	304,581	264,002	265,332	261,760
Current Assets
Cash & Bank Balances	177,906	-35.20%	274,535	226,082	218,608	250,664
Accounts Receivable	259,636	3.12%	251,776	88,414	110,140	77,599
Inventories	250,902	18.56%	211,629	192,136	171,002	201,896
Other Current Assets	240,877	43.96%	167,326	379,873	231,411	198,077
	929,322	2.66%	905,266	886,506	731,162	728,236
Current Liabilities
Short-term Loans	0	-100.00%	10,006	0	0	0
Notes Payable	92,952	11.95%	83,028	89,346	64,700	79,039
Accounts Payable	117,422	-1.07%	118,692	106,304	72,221	80,340
Other Current Liabilities	172,049	38.53%	124,198	123,055	71,504	72,479
	382,423	13.84%	335,924	318,705	208,425	231,858
Net Current Assets	546,898	-3.94%	569,342	567,801	522,737	496,378
Total Assets Less Current Liabilities	875,635	0.20%	873,923	831,802	788,069	758,138
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	14,196	-9.72%	15,725	11,903	17,200	20,994
	14,196	-9.72%	15,725	11,903	17,200	20,994
Total Equity
Share Capital	155,805	0.00%	155,805	155,875	152,244	152,334
Reserves	645,661	-0.77%	650,657	632,371	611,492	574,782
Shareholders' Equity	801,466	-0.62%	806,462	788,246	763,736	727,116
Non-controlling Interests	59,974	15.92%	51,736	31,654	7,133	10,028

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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