南洋商業銀行

Company Information

SZ
300610
CHENHUA NEW 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	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	276,105	-2.69%	283,725	256,359	289,599	244,328
Construction in Progress	16,487	-8.58%	18,034	15,472	6,471	53,668
Intangible Assets	85,729	-0.66%	86,296	88,594	92,520	74,130
Goodwill	0	--	0	0	0	0
Other Non-current Assets	50,777	2.11%	49,730	62,601	62,243	59,308
	429,098	-1.98%	437,786	423,026	450,833	431,434
Current Assets
Cash & Bank Balances	39,674	-38.46%	64,466	55,649	198,334	139,973
Accounts Receivable	79,400	98.91%	39,918	37,024	40,988	50,483
Inventories	113,387	15.06%	98,545	96,944	129,356	144,995
Other Current Assets	1,000,435	5.77%	945,894	926,730	650,538	585,249
	1,232,897	7.32%	1,148,823	1,116,346	1,019,216	920,701
Current Liabilities
Short-term Loans	128,459	-5.24%	135,568	55,100	30,021	100
Notes Payable	47,523	216.82%	15,000	30,000	30,800	34,983
Accounts Payable	78,736	11.47%	70,635	64,387	80,113	88,589
Other Current Liabilities	171,102	9.42%	156,366	162,342	138,319	67,372
	425,820	12.78%	377,568	311,829	279,253	191,043
Net Current Assets	807,077	4.64%	771,255	804,517	739,963	729,658
Total Assets Less Current Liabilities	1,236,175	2.24%	1,209,041	1,227,544	1,190,796	1,161,092
Non-current Liabilities
Long-term Loans	0	--	0	20,000	30,000	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	33,804	-1.48%	34,312	36,236	38,107	34,204
	33,804	-1.48%	34,312	56,236	68,107	34,204
Total Equity
Share Capital	215,008	0.00%	215,008	215,008	212,858	212,877
Reserves	968,963	2.93%	941,376	938,012	890,056	892,848
Shareholders' Equity	1,183,971	2.39%	1,156,384	1,153,020	1,102,914	1,105,725
Non-controlling Interests	18,400	0.30%	18,345	18,288	19,774	21,162

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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