南洋商業銀行

Company Information

SZ
N
300238
GUANHAO BIO

	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	48	-98.93%	4,490	16,925	17,406	59,063
Investment Properties	8,235	-3.90%	8,569	9,014	0	0
Fixed Assets	311,610	-2.48%	319,542	161,958	182,734	199,940
Construction in Progress	3,287	29.31%	2,542	73,991	2,802	2,412
Intangible Assets	73,784	1.49%	72,702	78,660	87,492	64,144
Goodwill	0	--	0	0	0	214,330
Other Non-current Assets	76,810	-4.90%	80,765	70,768	80,950	123,435
	473,775	-3.04%	488,610	411,317	371,383	663,323
Current Assets
Cash & Bank Balances	141,435	32.45%	106,780	105,136	126,280	159,308
Accounts Receivable	47,970	-19.44%	59,546	61,143	71,976	106,706
Inventories	83,499	6.42%	78,459	71,601	61,677	140,548
Other Current Assets	27,828	32.48%	21,005	29,398	38,956	28,851
	300,732	13.15%	265,790	267,278	298,889	435,414
Current Liabilities
Short-term Loans	11,007	-45.01%	20,015	24,519	49,048	51,564
Notes Payable	0	--	0	0	0	0
Accounts Payable	13,968	-60.82%	35,650	29,323	2,164	1,881
Other Current Liabilities	127,324	4.08%	122,327	118,874	137,777	208,826
	152,298	-14.43%	177,991	172,716	188,989	262,270
Net Current Assets	148,435	69.06%	87,799	94,562	109,900	173,144
Total Assets Less Current Liabilities	622,209	7.95%	576,409	505,879	481,284	836,467
Non-current Liabilities
Long-term Loans	100,950	32.83%	76,000	12,015	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	27,766	-15.39%	32,817	37,603	50,340	88,305
	128,716	18.29%	108,817	49,618	50,340	88,305
Total Equity
Share Capital	265,156	0.00%	265,156	265,156	265,156	265,156
Reserves	306,966	10.74%	277,202	255,438	220,188	518,765
Shareholders' Equity	572,121	5.49%	542,358	520,594	485,344	783,921
Non-controlling Interests	(78,628)	5.17%	(74,766)	(64,334)	(54,400)	(35,759)

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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