南洋商業銀行

Company Information

SZ
300731
COTRAN 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	28,184	35.30%	20,830	3,999	31,677	100,290
Investment Properties	0	--	0	0	0	0
Fixed Assets	147,203	-0.48%	147,918	115,191	77,033	80,386
Construction in Progress	20,563	88.13%	10,930	7,865	29,523	0
Intangible Assets	12,017	-12.76%	13,774	15,610	17,182	20,605
Goodwill	91,238	0.00%	91,238	106,549	111,427	118,462
Other Non-current Assets	218,072	-10.15%	242,706	214,936	201,568	125,746
	517,277	-1.92%	527,395	464,150	468,411	445,489
Current Assets
Cash & Bank Balances	196,516	59.01%	123,588	158,183	172,787	162,754
Accounts Receivable	290,710	-14.42%	339,689	153,444	136,173	113,754
Inventories	139,308	-4.95%	146,559	109,581	88,765	93,260
Other Current Assets	83,600	-23.02%	108,605	125,974	81,549	147,423
	710,134	-1.16%	718,441	547,181	479,274	517,192
Current Liabilities
Short-term Loans	160,484	44.01%	111,443	69,391	43,043	82,115
Notes Payable	17,175	-43.32%	30,300	23,745	9,739	22,351
Accounts Payable	223,679	-9.99%	248,501	120,636	77,488	49,892
Other Current Liabilities	80,759	-10.19%	89,925	72,847	76,275	60,298
	482,097	0.40%	480,169	286,619	206,545	214,657
Net Current Assets	228,038	-4.30%	238,272	260,562	272,729	302,535
Total Assets Less Current Liabilities	745,315	-2.66%	765,667	724,712	741,139	748,024
Non-current Liabilities
Long-term Loans	9,700	-38.02%	15,650	13,400	44,850	64,400
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	64,427	-25.69%	86,696	65,479	67,042	69,428
	74,127	-27.57%	102,346	78,879	111,892	133,828
Total Equity
Share Capital	126,432	0.00%	126,432	126,432	126,432	125,088
Reserves	492,661	3.59%	475,610	487,656	485,147	456,876
Shareholders' Equity	619,093	2.83%	602,041	614,088	611,579	581,964
Non-controlling Interests	52,094	-14.99%	61,279	31,744	17,669	32,232

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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