南洋商業銀行

Company Information

SZ
N
300904
WEILI TRANSMISS

	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	0	--	0	0	0	0
Fixed Assets	405,331	-1.83%	412,886	371,717	87,978	28,245
Construction in Progress	1,296,673	91.25%	678,009	45,090	254,136	48,409
Intangible Assets	119,239	1.52%	117,452	118,856	41,128	40,348
Goodwill	0	--	0	0	0	0
Other Non-current Assets	99,322	-34.14%	150,804	82,449	78,449	120,708
	1,920,565	41.31%	1,359,151	618,112	461,691	237,710
Current Assets
Cash & Bank Balances	85,158	20.01%	70,958	281,075	96,349	79,904
Accounts Receivable	452,163	20.36%	375,686	368,995	297,448	254,989
Inventories	464,502	145.36%	189,318	91,635	76,274	64,170
Other Current Assets	214,422	91.77%	111,813	141,353	99,541	76,610
	1,216,245	62.65%	747,776	883,057	569,613	475,672
Current Liabilities
Short-term Loans	330,061	94.90%	169,347	133,053	140,844	53,883
Notes Payable	69,550	326.63%	16,302	62,106	99,691	96,711
Accounts Payable	656,764	68.50%	389,765	205,056	232,481	179,142
Other Current Liabilities	150,129	110.67%	71,261	78,378	50,769	89,044
	1,206,504	86.57%	646,675	478,593	523,785	418,780
Net Current Assets	9,741	-90.36%	101,100	404,464	45,827	56,893
Total Assets Less Current Liabilities	1,930,307	32.19%	1,460,251	1,022,576	507,518	294,603
Non-current Liabilities
Long-term Loans	1,228,636	84.70%	665,221	136,406	185,443	43,152
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	42,646	1.63%	41,964	44,029	43,600	41,234
	1,271,282	79.77%	707,185	180,435	229,043	84,385
Total Equity
Share Capital	72,383	0.00%	72,383	72,383	54,287	54,287
Reserves	586,641	-13.82%	680,683	769,757	224,188	155,931
Shareholders' Equity	659,024	-12.49%	753,066	842,140	278,475	210,218
Non-controlling Interests	0	--	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:

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Disclaimer:

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