南洋商業銀行

Company Information

SZ
300717
HUAXIN NEW MAT

	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	28,854	-2.05%	29,459	30,266	31,072	31,879
Fixed Assets	322,993	-5.02%	340,055	279,060	298,346	316,061
Construction in Progress	152,198	35.37%	112,435	56,009	24,728	0
Intangible Assets	32,007	-1.95%	32,643	33,472	34,497	25,072
Goodwill	0	--	0	0	0	0
Other Non-current Assets	7,013	14.76%	6,111	6,735	3,621	7,634
	543,065	4.29%	520,703	405,541	392,264	380,645
Current Assets
Cash & Bank Balances	221,941	14.68%	193,534	195,426	168,140	118,720
Accounts Receivable	115,258	2.71%	112,215	96,275	108,125	140,357
Inventories	59,347	-1.86%	60,474	44,423	62,881	37,242
Other Current Assets	42,207	1.38%	41,631	27,142	32,813	13,143
	438,754	7.58%	407,854	363,267	371,959	309,461
Current Liabilities
Short-term Loans	138,010	49.09%	92,570	0	0	0
Notes Payable	41,892	-14.74%	49,134	19,605	30,480	0
Accounts Payable	38,858	-4.76%	40,799	34,009	40,834	39,525
Other Current Liabilities	16,110	-24.37%	21,300	20,328	21,784	18,822
	234,870	15.24%	203,802	73,942	93,098	58,348
Net Current Assets	203,884	-0.08%	204,052	289,325	278,861	251,114
Total Assets Less Current Liabilities	746,949	3.06%	724,755	694,865	671,126	631,759
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	20,238	0.09%	20,220	21,103	17,995	17,123
	20,238	0.09%	20,220	21,103	17,995	17,123
Total Equity
Share Capital	102,775	0.00%	102,775	102,775	102,775	102,400
Reserves	622,019	3.37%	601,760	570,988	550,356	512,235
Shareholders' Equity	724,794	2.88%	704,535	673,763	653,131	614,635
Non-controlling Interests	1,917	--	-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:

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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